BigBearai Holdings Valuation
| BBAI Stock | USD 2.19 0.10 4.78% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. BigBearai Holdings shows a prevailing Real Value of $2.83 per share. The current price of the firm is $2.19. Our model approximates the value of BigBearai Holdings from analyzing the firm fundamentals such as return on equity of -7.38, and Profit Margin of (1.10) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BigBearai Holdings' valuation include:
Price Book 5.3206 | Enterprise Value 664.3 M | Enterprise Value Ebitda (3.26) | Price Sales 3.3795 | Enterprise Value Revenue 4.2865 |
Undervalued
Today
Please note that BigBearai Holdings' price fluctuation is very risky at this time. Calculation of the real value of BigBearai Holdings is based on 3 months time horizon. Increasing BigBearai Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BigBearai Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BigBearai Stock. However, BigBearai Holdings' 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 2.19 | Real 2.83 | Target 3.67 | Hype 2.26 | Naive 2.24 |
The intrinsic value of BigBearai Holdings' 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 BigBearai Holdings' stock price.
Estimating the potential upside or downside of BigBearai Holdings helps investors to forecast how BigBearai 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 BigBearai Holdings more accurately as focusing exclusively on BigBearai Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for BigBearai Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BigBearai Holdings Cash |
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BigBearai Valuation Trend
BigBearai Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both BigBearai Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
BigBearai Holdings Total Value Analysis
BigBearai Holdings is currently forecasted to have valuation of 664.28 M with market capitalization of 523.72 M, debt of 200.59 M, and cash on hands of 29.83 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 BigBearai Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
664.28 M | 523.72 M | 200.59 M | 29.83 M |
BigBearai Holdings Investor Information
About 56.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.78. BigBearai Holdings had not issued any dividends in recent years. Based on the key indicators related to BigBearai Holdings' liquidity, profitability, solvency, and operating efficiency, BigBearai Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.BigBearai Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BigBearai Holdings has an asset utilization ratio of 77.62 percent. This signifies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that BigBearai Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BigBearai Holdings Ownership Allocation
BigBearai Holdings holds a total of 250.59 Million outstanding shares. BigBearai Holdings retains 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 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.BigBearai Holdings Profitability Analysis
The company reported the previous year's revenue of 155.16 M. Net Loss for the year was (60.37 M) with profit before overhead, payroll, taxes, and interest of 42.99 M.About BigBearai Holdings Valuation
An absolute valuation paradigm, as applied to BigBearai Stock, attempts to find the value of BigBearai Holdings based on its fundamental and basic technical indicators. By analyzing BigBearai Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BigBearai Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BigBearai Holdings. We calculate exposure to BigBearai Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BigBearai Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.6 M | 30.9 M | |
| Pretax Profit Margin | (0.39) | (0.41) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | 0.26 | 0.20 |
BigBearai Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 149.2 M |
BigBearai Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of BigBearai Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BigBearai we look at many different elements of the entity such as BigBearai's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BigBearai Holdings, 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 BigBearai Holdings' 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 BigBearai Holdings' worth.Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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