Binah Capital Valuation
| BCG Stock | 2.29 0.12 4.98% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Binah Capital Group shows a prevailing Real Value of USD1.92 per share. The current price of the firm is USD2.29. Our model approximates the value of Binah Capital Group from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 61.01 M, and Return On Equity of 0.0588 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Binah Capital's price fluctuation is extremely dangerous at this time. Calculation of the real value of Binah Capital Group is based on 3 months time horizon. Increasing Binah Capital'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 Binah stock is determined by what a typical buyer is willing to pay for full or partial control of Binah Capital Group. Since Binah Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Binah Stock. However, Binah Capital'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 2.29 | Real 1.92 | Hype 2.3 |
The real value of Binah Stock, also known as its intrinsic value, is the underlying worth of Binah Capital Group Company, which is reflected in its stock price. It is based on Binah Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Binah Capital'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 Binah Capital Group helps investors to forecast how Binah 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 Binah Capital more accurately as focusing exclusively on Binah Capital's fundamentals will not take into account other important factors: Binah Capital Cash |
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About Binah Capital Valuation
The stock valuation mechanism determines Binah Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Binah Capital. We calculate exposure to Binah Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Binah Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.7 M | 12.1 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.08 | 0.08 |
Binah Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Binah Capital Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Binah we look at many different elements of the entity such as Binah'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 Binah Capital, 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 Binah Capital's 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 Binah Capital's worth.Complementary Tools for Binah Stock analysis
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.
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