Original Bark Valuation
| BARK Stock | USD 1.99 0.22 12.43% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Original Bark holds a recent Real Value of $2.2 per share. The prevailing price of the company is $1.99. Our model determines the value of Original Bark from analyzing the company fundamentals such as Shares Outstanding of 173.95 M, operating margin of (0.03) %, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Original Bark's valuation include:
Price Book 2.492 | Enterprise Value 278.1 M | Enterprise Value Ebitda (5.81) | Price Sales 0.6298 | Enterprise Value Revenue 0.5688 |
Undervalued
Today
Please note that Original Bark's price fluctuation is risky at this time. Calculation of the real value of Original Bark is based on 3 months time horizon. Increasing Original Bark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Original Bark's intrinsic value may or may not be the same as its current market price of 1.99, 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 1.99 | Real 2.2 | Target 3.0 | Hype 1.77 | Naive 1.83 |
The intrinsic value of Original Bark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Original Bark's stock price.
Estimating the potential upside or downside of Original Bark Co helps investors to forecast how Original 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 Original Bark more accurately as focusing exclusively on Original Bark'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 Original Bark's intrinsic value based on its ongoing forecasts of Original Bark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Original Bark's closest peers.
Original Bark Cash |
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Original Valuation Trend
Knowing Original Bark's actual value is paramount for traders when making sound investment determinations. Using both Original Bark's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Original Bark Total Value Analysis
Original Bark Co is currently projected to have valuation of 278.09 M with market capitalization of 307.9 M, debt of 87.82 M, and cash on hands of 177.24 M. 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 Original Bark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
278.09 M | 307.9 M | 87.82 M | 177.24 M |
Original Bark Investor Information
About 25.0% of the company shares are held by company insiders. The book value of Original Bark was currently reported as 0.71. The company recorded a loss per share of 0.18. Original Bark last dividend was issued on the 30th of June 2020. Based on the analysis of Original Bark's profitability, liquidity, and operating efficiency, Original Bark Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Original Bark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Original Bark has an asset utilization ratio of 164.17 percent. This suggests that the Company is making $1.64 for each dollar of assets. An increasing asset utilization means that Original Bark Co is more efficient with each dollar of assets it utilizes for everyday operations.Original Bark Ownership Allocation
Original Bark owns a total of 173.95 Million outstanding shares. Original Bark has significant 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Original Bark Profitability Analysis
The company reported the previous year's revenue of 490.18 M. Net Loss for the year was (37.01 M) with profit before overhead, payroll, taxes, and interest of 308.12 M.About Original Bark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Original Bark Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Original Bark based exclusively on its fundamental and basic technical indicators. By analyzing Original Bark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Original Bark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Original Bark. We calculate exposure to Original Bark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Original Bark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 302.2 M | 249.5 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.62 | 0.46 |
Original Bark Growth Indicators
Investing in growth stocks can be very risky. If the company such as Original Bark 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 | 177.3 M |
Original Bark Current Valuation Indicators
Original Bark'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 Original Bark'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 Original Bark, 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 Original Bark'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 Original Bark's worth.When determining whether Original Bark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Original Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Original Bark Co Stock. Highlighted below are key reports to facilitate an investment decision about Original Bark Co Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Original Bark Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Original Bark. If investors know Original will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Original Bark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 2.772 | Quarterly Revenue Growth 0.025 | Return On Assets (0.06) | Return On Equity (0.22) |
The market value of Original Bark is measured differently than its book value, which is the value of Original that is recorded on the company's balance sheet. Investors also form their own opinion of Original Bark's value that differs from its market value or its book value, called intrinsic value, which is Original Bark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Original Bark's market value can be influenced by many factors that don't directly affect Original Bark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Original Bark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Original Bark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Original Bark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.