Beam Communications Valuation
| BCC Stock | 0.07 0 4.62% |
Beam Communications seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Beam Communications from analyzing the firm fundamentals such as return on equity of -0.1, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3512 | Enterprise Value 3.3 M | Enterprise Value Ebitda 3.283 | Price Sales 0.1794 | Enterprise Value Revenue 0.1032 |
Overvalued
Today
Please note that Beam Communications' price fluctuation is out of control at this time. Calculation of the real value of Beam Communications is based on 3 months time horizon. Increasing Beam Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Beam Communications' intrinsic value may or may not be the same as its current market price of 0.07, 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 0.068 | Real 0.059 | Hype 0.07 | Naive 0.0612 |
The intrinsic value of Beam Communications' 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 Beam Communications' 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 Beam Communications Holdings helps investors to forecast how Beam 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 Beam Communications more accurately as focusing exclusively on Beam Communications' fundamentals will not take into account other important factors: Beam Communications Cash |
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Beam Communications Total Value Analysis
Beam Communications Holdings is currently forecasted to have takeover price of 3.27 M with market capitalization of 5.88 M, debt of 496 K, 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 Beam Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 M | 5.88 M | 496 K |
Beam Communications Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beam Communications recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 3rd of July 2012. Based on the key indicators related to Beam Communications' liquidity, profitability, solvency, and operating efficiency, Beam Communications Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Beam Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beam Communications has an asset utilization ratio of 126.13 percent. This implies that the Company is making USD1.26 for each dollar of assets. An increasing asset utilization means that Beam Communications Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Beam Communications Ownership Allocation
Beam Communications holds a total of 86.42 Million outstanding shares. Beam Communications 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Beam Communications Profitability Analysis
The company reported the revenue of 31.65 M. Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 10.52 M.About Beam Communications Valuation
The stock valuation mechanism determines Beam Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beam Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beam Communications. We calculate exposure to Beam Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beam Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 M | 11.4 M |
Additional Tools for Beam Stock Analysis
When running Beam Communications' price analysis, check to measure Beam Communications' 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 Beam Communications is operating at the current time. Most of Beam Communications' value examination focuses on studying past and present price action to predict the probability of Beam Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beam Communications' price. Additionally, you may evaluate how the addition of Beam Communications to your portfolios can decrease your overall portfolio volatility.