BASE Valuation
| BAINF Stock | USD 1.50 0.22 12.79% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. BASE Inc shows a prevailing Real Value of $1.26 per share. The current price of the entity is $1.5. Our model approximates the value of BASE Inc from examining the entity fundamentals such as Shares Outstanding of 112.16 M, profit margin of (0.18) %, and Operating Margin of (0.15) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BASE's price fluctuation is dangerous at this time. Calculation of the real value of BASE Inc is based on 3 months time horizon. Increasing BASE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BASE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BASE Inc. Since BASE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BASE Pink Sheet. However, BASE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.5 | Real 1.26 | Hype 1.5 | Naive 1.36 |
The real value of BASE Pink Sheet, also known as its intrinsic value, is the underlying worth of BASE Inc Company, which is reflected in its stock price. It is based on BASE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BASE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BASE Inc helps investors to forecast how BASE pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BASE more accurately as focusing exclusively on BASE's fundamentals will not take into account other important factors: BASE Total Value Analysis
BASE Inc is currently estimated to have takeover price of 73.14 M with market capitalization of 238.67 M, debt of , and cash on hands of 21.79 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BASE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.14 M | 238.67 M | 21.79 B |
BASE Investor Information
About 22.0% of the company shares are held by company insiders. The book value of BASE was currently reported as 118.85. The company recorded a loss per share of 0.09. BASE Inc had not issued any dividends in recent years. The entity had 5:1 split on the 30th of March 2021. Based on the measurements of operating efficiency obtained from BASE's historical financial statements, BASE Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BASE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BASE has an asset utilization ratio of 31.04 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that BASE Inc is more efficient with each dollar of assets it utilizes for everyday operations.BASE Ownership Allocation
BASE holds a total of 112.16 Million outstanding shares. BASE Inc retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BASE Profitability Analysis
The company reported the revenue of 9.93 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 4.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BASE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BASE and how it compares across the competition.
About BASE Valuation
The pink sheet valuation mechanism determines BASE's current worth on a weekly basis. Our valuation model uses a comparative analysis of BASE. We calculate exposure to BASE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BASE's related companies.BASE, Inc. engages in the planning, development, and operation of web services in Japan. BASE, Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan. BASE INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 211 people.
8 Steps to conduct BASE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BASE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BASE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BASE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BASE's revenue streams: Identify BASE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BASE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BASE's growth potential: Evaluate BASE's management, business model, and growth potential.
- Determine BASE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BASE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BASE Growth Indicators
Investing in growth stocks can be very risky. If the company such as BASE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 111.2 M | |
| Forward Price Earnings | 1111.1111 | |
| Retained Earnings | -813 M |
Complementary Tools for BASE Pink Sheet analysis
When running BASE's price analysis, check to measure BASE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BASE is operating at the current time. Most of BASE's value examination focuses on studying past and present price action to predict the probability of BASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASE's price. Additionally, you may evaluate how the addition of BASE to your portfolios can decrease your overall portfolio volatility.
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