Baosheng Media Valuation
| BAOS Stock | USD 3.01 0.10 3.22% |
At this time, the firm appears to be overvalued. Baosheng Media Group shows a prevailing Real Value of $2.51 per share. The current price of the firm is $3.01. Our model approximates the value of Baosheng Media Group from analyzing the firm fundamentals such as Return On Equity of -1.16, operating margin of (14.94) %, and Shares Outstanding of 1.53 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baosheng Media's valuation include:
Price Book 0.4731 | Enterprise Value | Enterprise Value Ebitda (0.13) | Price Sales 5.543 | Enterprise Value Revenue 3.5241 |
Overvalued
Today
Please note that Baosheng Media's price fluctuation is dangerous at this time. Calculation of the real value of Baosheng Media Group is based on 3 months time horizon. Increasing Baosheng Media'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 Baosheng stock is determined by what a typical buyer is willing to pay for full or partial control of Baosheng Media Group. Since Baosheng Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baosheng Stock. However, Baosheng Media'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 3.01 | Real 2.51 | Hype 2.99 | Naive 2.72 |
The intrinsic value of Baosheng Media'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 Baosheng Media'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 Baosheng Media Group helps investors to forecast how Baosheng 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 Baosheng Media more accurately as focusing exclusively on Baosheng Media's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Baosheng Media's intrinsic value based on its ongoing forecasts of Baosheng Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baosheng Media's closest peers.
Baosheng Media Cash |
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About Baosheng Media Valuation
The stock valuation mechanism determines Baosheng Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baosheng Media Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baosheng Media. We calculate exposure to Baosheng Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baosheng Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 171.5 K | 163 K | |
| Pretax Profit Margin | (49.52) | (47.04) | |
| Operating Profit Margin | (49.29) | (46.82) | |
| Net Loss | (49.52) | (47.04) | |
| Gross Profit Margin | 0.35 | 0.65 |
Baosheng Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Baosheng Media 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 | 1.5 M | |
| Quarterly Earnings Growth Y O Y | -0.825 |
Baosheng Media Current Valuation Indicators
Baosheng Media's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Baosheng Media's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Baosheng Media, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Baosheng Media's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Baosheng Media's worth.Additional Tools for Baosheng Stock Analysis
When running Baosheng Media's price analysis, check to measure Baosheng Media'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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.