Bergen Carbon Valuation
| BCS Stock | NOK 3.44 0.02 0.58% |
At this time, the firm appears to be fairly valued. Bergen Carbon Solutions shows a prevailing Real Value of 3.31 per share. The current price of the firm is 3.44. Our model approximates the value of Bergen Carbon Solutions from analyzing the firm fundamentals such as Return On Equity of -0.21, operating margin of (49.60) %, and Shares Outstanding of 41.97 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bergen Carbon's price fluctuation is unstable at this time. Calculation of the real value of Bergen Carbon Solutions is based on 3 months time horizon. Increasing Bergen 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 Bergen stock is determined by what a typical buyer is willing to pay for full or partial control of Bergen Carbon Solutions. Since Bergen Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bergen Stock. However, Bergen 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 3.44 | Real 3.31 | Hype 3.44 |
The intrinsic value of Bergen Carbon's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bergen Carbon's stock price.
Estimating the potential upside or downside of Bergen Carbon Solutions helps investors to forecast how Bergen 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 Bergen Carbon more accurately as focusing exclusively on Bergen Carbon's fundamentals will not take into account other important factors: Bergen Carbon Total Value Analysis
Bergen Carbon Solutions is currently projected to have takeover price of 201.34 M with market capitalization of 342.06 M, debt of 17.26 M, and cash on hands of 100.47 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 Bergen Carbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.34 M | 342.06 M | 17.26 M | 100.47 M |
Bergen Carbon Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bergen Carbon Solutions recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. Based on the analysis of Bergen Carbon's profitability, liquidity, and operating efficiency, Bergen Carbon Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bergen Carbon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bergen Carbon has an asset utilization ratio of 0.17 percent. This suggests that the Company is making 0.001653 for each dollar of assets. An increasing asset utilization means that Bergen Carbon Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Bergen Carbon Ownership Allocation
Bergen Carbon holds a total of 41.97 Million outstanding shares. Bergen Carbon Solutions 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.Bergen Carbon Profitability Analysis
The company reported the revenue of 205.8 K. Net Loss for the year was (29.91 M) with profit before overhead, payroll, taxes, and interest of 908.37 K.About Bergen Carbon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bergen Carbon Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bergen Carbon Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Bergen Carbon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bergen Carbon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bergen Carbon. We calculate exposure to Bergen Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bergen Carbon's related companies.Bergen Carbon Solutions AS develops and manufactures carbon nanofibers using carbon dioxide and hydropower. The company was incorporated in 2016 and is headquartered in Bergen, Norway. BERGEN CARBON is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Bergen Carbon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bergen Carbon'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 Bergen Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bergen Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bergen Carbon's revenue streams: Identify Bergen Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bergen Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bergen Carbon's growth potential: Evaluate Bergen Carbon's management, business model, and growth potential.
- Determine Bergen Carbon'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 Bergen 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.
Other Information on Investing in Bergen Stock
Bergen Carbon financial ratios help investors to determine whether Bergen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bergen with respect to the benefits of owning Bergen Carbon security.