Borders Southern Valuation
| BDRSF Stock | USD 0.04 0.00 0.00% |
Borders Southern seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Borders Southern Pet from analyzing the firm fundamentals such as Current Valuation of 14.66 M, shares owned by insiders of 47.11 %, and Return On Equity of -0.0049 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Borders Southern's price fluctuation is out of control at this time. Calculation of the real value of Borders Southern Pet is based on 3 months time horizon. Increasing Borders Southern'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 Borders pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Borders Southern Petroleum. Since Borders Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borders Pink Sheet. However, Borders Southern'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 0.035 | Real 0.0307 | Hype 0.04 | Naive 0.0349 |
The real value of Borders Pink Sheet, also known as its intrinsic value, is the underlying worth of Borders Southern Pet Company, which is reflected in its stock price. It is based on Borders Southern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Borders Southern'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 Borders Southern Petroleum helps investors to forecast how Borders pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Borders Southern more accurately as focusing exclusively on Borders Southern's fundamentals will not take into account other important factors: Borders Southern Total Value Analysis
Borders Southern Petroleum is currently projected to have takeover price of 14.66 M with market capitalization of 27.41 M, debt of 13 K, and cash on hands of 1.21 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 Borders Southern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.66 M | 27.41 M | 13 K | 1.21 M |
Borders Southern 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 Borders implies not a very effective usage of assets in November.Borders Southern Ownership Allocation
Borders Southern holds a total of 730.81 Million outstanding shares. Borders Southern Petroleum 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.Borders Southern Profitability Analysis
Net Loss for the year was (1.02 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 Borders Southern'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 Borders Southern and how it compares across the competition.
About Borders Southern Valuation
The pink sheet valuation mechanism determines Borders Southern's current worth on a weekly basis. Our valuation model uses a comparative analysis of Borders Southern. We calculate exposure to Borders Southern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borders Southern's related companies.Borders Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. The company was incorporated in 2004 and is headquartered in London, the United Kingdom. Borders Southern operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Borders Southern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Borders Southern'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 Borders Southern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Borders Southern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Borders Southern's revenue streams: Identify Borders Southern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Borders Southern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Borders Southern's growth potential: Evaluate Borders Southern's management, business model, and growth potential.
- Determine Borders Southern'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 Borders Southern's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Borders Southern Growth Indicators
Investing in growth stocks can be very risky. If the company such as Borders Southern 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 | 515 M | |
| Retained Earnings | -25.4 M |
Complementary Tools for Borders Pink Sheet analysis
When running Borders Southern's price analysis, check to measure Borders Southern'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 Borders Southern is operating at the current time. Most of Borders Southern's value examination focuses on studying past and present price action to predict the probability of Borders Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borders Southern's price. Additionally, you may evaluate how the addition of Borders Southern to your portfolios can decrease your overall portfolio volatility.
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