Benguet Corp Valuation
| BC Stock | 3.80 0.20 5.56% |
At this time, the firm appears to be overvalued. Benguet Corp A shows a prevailing Real Value of USD3.12 per share. The current price of the firm is USD3.8. Our model approximates the value of Benguet Corp A from analyzing the firm fundamentals such as Cash And Equivalents of 603.25 M, revenue of 3.84 B, and Market Capitalization of 1.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Benguet Corp's price fluctuation is unstable at this time. Calculation of the real value of Benguet Corp A is based on 3 months time horizon. Increasing Benguet Corp'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 Benguet stock is determined by what a typical buyer is willing to pay for full or partial control of Benguet Corp A. Since Benguet Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benguet Stock. However, Benguet Corp'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 3.8 | Real 3.12 | Hype 3.8 |
The real value of Benguet Stock, also known as its intrinsic value, is the underlying worth of Benguet Corp A Company, which is reflected in its stock price. It is based on Benguet Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Benguet Corp'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, or news.
Estimating the potential upside or downside of Benguet Corp A helps investors to forecast how Benguet 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 Benguet Corp more accurately as focusing exclusively on Benguet Corp's fundamentals will not take into account other important factors: Benguet Corp Total Value Analysis
Benguet Corp A is currently estimated to have takeover price of 0 with market capitalization of 1.73 B, debt of 11.91 M, and cash on hands of 603.25 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 Benguet Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.73 B | 11.91 M | 603.25 M |
Benguet Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Benguet indicates not a very effective usage of assets in November.Benguet Corp Profitability Analysis
The company reported the revenue of 3.84 B. Net Income was 1.79 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Benguet Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Benguet Corp and how it compares across the competition.
About Benguet Corp Valuation
The stock valuation mechanism determines Benguet Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Benguet Corp. We calculate exposure to Benguet Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benguet Corp's related companies.8 Steps to conduct Benguet Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Benguet Corp'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 Benguet Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Benguet Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Benguet Corp's revenue streams: Identify Benguet Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Benguet Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Benguet Corp's growth potential: Evaluate Benguet Corp's management, business model, and growth potential.
- Determine Benguet Corp'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 Benguet Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Benguet Stock analysis
When running Benguet Corp's price analysis, check to measure Benguet Corp'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 Benguet Corp is operating at the current time. Most of Benguet Corp's value examination focuses on studying past and present price action to predict the probability of Benguet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benguet Corp's price. Additionally, you may evaluate how the addition of Benguet Corp to your portfolios can decrease your overall portfolio volatility.
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