Bannari Amman Valuation

BASML Stock   52.21  2.10  3.87%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Bannari Amman Spinning prevailing Real Value cannot be determined due to lack of data. The current price of Bannari Amman Spinning is USD52.21. Our model approximates the value of Bannari Amman Spinning from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0482, and Current Valuation of 7.74 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.8676
Enterprise Value
7.7 B
Enterprise Value Ebitda
14.6098
Price Sales
0.374
Enterprise Value Revenue
0.8704
Undervalued
Today
52.21
Please note that Bannari Amman's price fluctuation is out of control at this time. Calculation of the real value of Bannari Amman Spinning is based on 3 months time horizon. Increasing Bannari Amman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bannari Amman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bannari Stock. However, Bannari Amman'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  52.21 Real  0.0 Hype  0.0 Naive  48.83
The intrinsic value of Bannari Amman'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 Bannari Amman'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.
0.00
Real Value
2.48
Upside
Estimating the potential upside or downside of Bannari Amman Spinning helps investors to forecast how Bannari 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 Bannari Amman more accurately as focusing exclusively on Bannari Amman's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.2752.0453.82
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.48
Details
Naive
Forecast
LowNext ValueHigh
46.3548.8351.30
Details

Bannari Amman Cash

74.96 Million

Bannari Amman Total Value Analysis

Bannari Amman Spinning is currently projected to have takeover price of 7.74 B with market capitalization of 3.41 B, debt of 5.07 B, and cash on hands of 48.74 M. 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 Bannari Amman fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.74 B
3.41 B
5.07 B
48.74 M

Bannari Amman Investor Information

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bannari Amman Spinning recorded a loss per share of 5.09. The entity last dividend was issued on the 16th of September 2022. The firm had 2:1 split on the 12th of February 2021. Based on the analysis of Bannari Amman's profitability, liquidity, and operating efficiency, Bannari Amman Spinning is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities684.3 M1.2 B
Way Down
Slightly volatile

Bannari Amman Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Bannari suggests not a very effective usage of assets in November.
 
Yuan Drop
 
Covid

Bannari Amman Ownership Allocation

Bannari Amman holds a total of 64.84 Million outstanding shares. Bannari Amman Spinning shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.05 percent of Bannari Amman Spinning outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Bannari Amman Profitability Analysis

The company reported the revenue of 9.14 B. Net Loss for the year was (198.63 M) with profit before overhead, payroll, taxes, and interest of 3.49 B.

About Bannari Amman Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bannari Amman Spinning. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bannari Amman Spinning based exclusively on its fundamental and basic technical indicators. By analyzing Bannari Amman's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bannari Amman's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bannari Amman. We calculate exposure to Bannari Amman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bannari Amman's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B2.6 B

Other Information on Investing in Bannari Stock

Bannari Amman financial ratios help investors to determine whether Bannari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bannari with respect to the benefits of owning Bannari Amman security.