Black Cat Valuation
| BC8 Stock | 0.69 0.03 4.55% |
Black Cat is overvalued. Black Cat Syndicate shows a prevailing Real Value of USD0.51 per share. The current price of the firm is USD0.69. Our model approximates the value of Black Cat Syndicate from analyzing the firm fundamentals such as return on equity of -0.0362, and Profit Margin of (0.83) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1963 | Enterprise Value 369.4 M | Enterprise Value Ebitda 1.5 K | Price Sales 85.2625 |
Overvalued
Today
Please note that Black Cat's price fluctuation is abnormally volatile at this time. Calculation of the real value of Black Cat Syndicate is based on 3 months time horizon. Increasing Black Cat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Black Cat's intrinsic value may or may not be the same as its current market price of 0.69, 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 0.69 | Real 0.51 | Hype 0.69 | Naive 0.8 |
The intrinsic value of Black Cat'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 Black Cat'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 Black Cat Syndicate helps investors to forecast how Black 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 Black Cat more accurately as focusing exclusively on Black Cat's fundamentals will not take into account other important factors: Black Cat Cash |
|
Black Cat Total Value Analysis
Black Cat Syndicate is currently forecasted to have takeover price of 369.41 M with market capitalization of 393.06 M, debt of 9.44 M, and cash on hands of . 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 Black Cat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
369.41 M | 393.06 M | 9.44 M |
Black Cat Investor Information
The book value of the company was currently reported as 0.31. The company recorded a loss per share of 0.01. Black Cat Syndicate had not issued any dividends in recent years. Based on the key indicators related to Black Cat's liquidity, profitability, solvency, and operating efficiency, Black Cat Syndicate is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Black Cat Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Black implies not a very effective usage of assets in November.Black Cat Ownership Allocation
Black Cat holds a total of 545.92 Million outstanding shares. Black Cat Syndicate shows 9.91 percent of its outstanding shares held by insiders and 8.36 percent owned by other corporate entities. 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.Black Cat Profitability Analysis
The company reported the revenue of 4.61 M. Net Loss for the year was (3.81 M) with profit before overhead, payroll, taxes, and interest of 866.95 K.About Black Cat Valuation
The stock valuation mechanism determines Black Cat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Black Cat Syndicate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Cat. We calculate exposure to Black Cat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Cat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 4 M |
Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Black Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.