Bombardier Valuation
| BDRBF Stock | USD 176.42 5.28 3.09% |
At this time, the firm appears to be overvalued. Bombardier shows a prevailing Real Value of $142.9 per share. The current price of the firm is $176.42. Our model approximates the value of Bombardier from analyzing the firm fundamentals such as Operating Margin of 0.07 %, shares outstanding of 82.23 M, and Return On Asset of 0.0235 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 Bombardier's price fluctuation is very steady at this time. Calculation of the real value of Bombardier is based on 3 months time horizon. Increasing Bombardier'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 Bombardier otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bombardier. Since Bombardier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bombardier OTC Stock. However, Bombardier'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 176.42 | Real 142.9 | Hype 176.42 | Naive 176.86 |
The real value of Bombardier OTC Stock, also known as its intrinsic value, is the underlying worth of Bombardier OTC Stock, which is reflected in its stock price. It is based on Bombardier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bombardier'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 Bombardier helps investors to forecast how Bombardier 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 Bombardier more accurately as focusing exclusively on Bombardier's fundamentals will not take into account other important factors: Bombardier Total Value Analysis
Bombardier is currently forecasted to have takeover price of 8.37 B with market capitalization of 4.17 B, debt of 5.98 B, and cash on hands of 1.34 B. 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 Bombardier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.37 B | 4.17 B | 5.98 B | 1.34 B |
Bombardier Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.14. Bombardier last dividend was issued on the 10th of December 2014. The entity had 1:25 split on the 13th of June 2022. Based on the analysis of Bombardier's profitability, liquidity, and operating efficiency, Bombardier is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Bombardier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bombardier has an asset utilization ratio of 56.09 percent. This implies that the OTC Stock is making $0.56 for each dollar of assets. An increasing asset utilization means that Bombardier is more efficient with each dollar of assets it utilizes for everyday operations.Bombardier Ownership Allocation
Bombardier holds a total of 82.23 Million outstanding shares. Almost 83.47 percent of Bombardier outstanding shares are held by general public with 1.4 (percent) owned by insiders and only 15.13 % 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.Bombardier Profitability Analysis
The company reported the revenue of 6.91 B. Net Loss for the year was (128 M) with profit before overhead, payroll, taxes, and interest of 1.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bombardier'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 Bombardier and how it compares across the competition.
About Bombardier Valuation
The otc valuation mechanism determines Bombardier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bombardier. We calculate exposure to Bombardier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bombardier's related companies.Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. The company was incorporated in 1902 and is headquartered in Dorval, Canada. Bombardier Inc is traded on OTC Exchange in the United States.
8 Steps to conduct Bombardier's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bombardier'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 Bombardier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bombardier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bombardier's revenue streams: Identify Bombardier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bombardier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bombardier's growth potential: Evaluate Bombardier's management, business model, and growth potential.
- Determine Bombardier'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 Bombardier's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bombardier Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bombardier does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 94.6 M | |
| Quarterly Earnings Growth Y O Y | 0.135 | |
| Forward Price Earnings | 23.3645 | |
| Retained Earnings | -4.2 B |
Complementary Tools for Bombardier OTC Stock analysis
When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.
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