Bantek Valuation
| BANT Stock | USD 0.0006 0.0002 25.00% |
Bantek seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bantek Inc from analyzing the firm fundamentals such as Return On Asset of -1.01, operating margin of (0.72) %, and Shares Outstanding of 5.86 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bantek's price fluctuation is out of control at this time. Calculation of the real value of Bantek Inc is based on 3 months time horizon. Increasing Bantek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bantek's intrinsic value may or may not be the same as its current market price of 0.0006, 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 6.0E-4 | Real 5.76E-4 | Hype 6.87E-4 | Naive 5.59E-4 |
The intrinsic value of Bantek'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 Bantek'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 Bantek Inc helps investors to forecast how Bantek 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 Bantek more accurately as focusing exclusively on Bantek's fundamentals will not take into account other important factors: Bantek Total Value Analysis
Bantek Inc is currently estimated to have valuation of 8.73 M with market capitalization of 586.41 K, debt of 127.54 K, and cash on hands of 243.13 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bantek fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.73 M | 586.41 K | 127.54 K | 243.13 K |
Bantek Investor Information
The company recorded a loss per share of 0.0. Bantek Inc last dividend was issued on the 10th of February 2020. The entity had 1:1000 split on the 10th of February 2020. Bantek Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Bantek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bantek has an asset utilization ratio of 333.75 percent. This implies that the Company is making $3.34 for each dollar of assets. An increasing asset utilization means that Bantek Inc is more efficient with each dollar of assets it utilizes for everyday operations.Bantek Ownership Allocation
Bantek holds a total of 5.86 Billion outstanding shares. Almost 93.58 percent of Bantek outstanding shares are held by general public with 2.22 (percent) owned by insiders and only 4.2 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bantek Profitability Analysis
The company reported the previous year's revenue of 2.47 M. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 418.02 K.About Bantek Valuation
The pink sheet valuation mechanism determines Bantek's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bantek Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bantek. We calculate exposure to Bantek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bantek's related companies.Bantec, Inc. operates as a distributor, construction, environmental, and drone company worldwide. Bantec, Inc. was incorporated in 1972 and is headquartered in Little Falls, New Jersey. BANTEK INC operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Bantek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bantek'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 Bantek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bantek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bantek's revenue streams: Identify Bantek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bantek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bantek's growth potential: Evaluate Bantek's management, business model, and growth potential.
- Determine Bantek'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 Bantek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bantek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bantek 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 | 4.4 B | |
| Retained Earnings | -35.6 M |
Additional Tools for Bantek Pink Sheet Analysis
When running Bantek's price analysis, check to measure Bantek'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 Bantek is operating at the current time. Most of Bantek's value examination focuses on studying past and present price action to predict the probability of Bantek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bantek's price. Additionally, you may evaluate how the addition of Bantek to your portfolios can decrease your overall portfolio volatility.