Balai Ni Valuation
| BALAI Stock | 0.35 0.03 7.89% |
Balai Ni seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Balai Ni Fruitas from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that Balai Ni's price fluctuation is out of control at this time. Calculation of the real value of Balai Ni Fruitas is based on 3 months time horizon. Increasing Balai Ni's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Balai Ni's intrinsic value may or may not be the same as its current market price of 0.35, 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 0.35 | Real 0.3 | Hype 0.35 | Naive 0.35 |
The intrinsic value of Balai Ni'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, news, and other external factors that may influence Balai Ni's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Balai Ni Fruitas helps investors to forecast how Balai stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Balai Ni more accurately as focusing exclusively on Balai Ni's fundamentals will not take into account other important factors: Balai Ni Total Value Analysis
Balai Ni Fruitas is currently expected to have takeover price of 0 with market capitalization of 956.8 M, debt of , and cash on hands of . 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 Balai Ni fundamentals before making investing decisions based on enterprise value of the companyBalai Ni Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Balai connotes not a very effective usage of assets in November.About Balai Ni Valuation
The stock valuation mechanism determines Balai Ni's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Balai Ni Fruitas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Balai Ni. We calculate exposure to Balai Ni's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balai Ni's related companies.8 Steps to conduct Balai Ni's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Balai Ni'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 Balai Ni's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Balai Ni's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Balai Ni's revenue streams: Identify Balai Ni's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Balai Ni's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Balai Ni's growth potential: Evaluate Balai Ni's management, business model, and growth potential.
- Determine Balai Ni'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 Balai Ni's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Balai Stock Analysis
When running Balai Ni's price analysis, check to measure Balai Ni'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 Balai Ni is operating at the current time. Most of Balai Ni's value examination focuses on studying past and present price action to predict the probability of Balai Ni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balai Ni's price. Additionally, you may evaluate how the addition of Balai Ni to your portfolios can decrease your overall portfolio volatility.