Base Carbon Valuation
| BCBNF Stock | USD 0.79 0.02 2.60% |
Base Carbon is overvalued. Base Carbon shows a prevailing Real Value of $0.63 per share. The current price of the firm is $0.79. Our model approximates the value of Base Carbon from analyzing the firm fundamentals such as Price To Book of 0.96 X, shares owned by insiders of 22.10 %, and Current Valuation of 19.69 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Base Carbon's price fluctuation is extremely dangerous at this time. Calculation of the real value of Base Carbon is based on 3 months time horizon. Increasing Base Carbon'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 Base otc stock is determined by what a typical buyer is willing to pay for full or partial control of Base Carbon. Since Base Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Base OTC Stock. However, Base Carbon'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 0.79 | Real 0.63 | Hype 0.77 |
The real value of Base OTC Stock, also known as its intrinsic value, is the underlying worth of Base Carbon OTC Stock, which is reflected in its stock price. It is based on Base Carbon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Base Carbon'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 Base Carbon helps investors to forecast how Base otc 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 Base Carbon more accurately as focusing exclusively on Base Carbon's fundamentals will not take into account other important factors: Base Carbon Total Value Analysis
Base Carbon is currently estimated to have takeover price of 19.69 M with market capitalization of 46.08 M, debt of , and cash on hands of 37.01 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 Base Carbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.69 M | 46.08 M | 37.01 M |
Base Carbon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Base implies not a very effective usage of assets in January.Base Carbon Ownership Allocation
Base Carbon holds a total of 123.64 Million outstanding shares. Base Carbon 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.Base Carbon Profitability Analysis
Net Loss for the year was (3.06 M) 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 Base Carbon'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 Base Carbon and how it compares across the competition.
About Base Carbon Valuation
The otc valuation mechanism determines Base Carbon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Base Carbon. We calculate exposure to Base Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Base Carbon's related companies.Base Carbon Inc. engages in the business of providing capital, development expertise, and management operating resources to projects involved primarily in voluntary carbon markets and the broader ESG economy. Base Carbon is traded on OTC Exchange in the United States.
8 Steps to conduct Base Carbon's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Base Carbon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Base Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Base Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Base Carbon's revenue streams: Identify Base Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Base Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Base Carbon's growth potential: Evaluate Base Carbon's management, business model, and growth potential.
- Determine Base Carbon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Base Carbon'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 Base OTC Stock analysis
When running Base Carbon's price analysis, check to measure Base Carbon'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 Base Carbon is operating at the current time. Most of Base Carbon's value examination focuses on studying past and present price action to predict the probability of Base Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Base Carbon's price. Additionally, you may evaluate how the addition of Base Carbon to your portfolios can decrease your overall portfolio volatility.
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