bebe stores inc Valuation

BEBEDelisted Stock  USD 4.80  0.11  2.35%   
At this time, the firm appears to be overvalued. bebe stores inc shows a prevailing Real Value of $4.31 per share. The current price of the firm is $4.8. Our model approximates the value of bebe stores inc from analyzing the firm fundamentals such as Operating Margin of 0.14 %, current valuation of 90.85 M, and Return On Equity of -0.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.80
Please note that Bebe Stores' price fluctuation is very steady at this time. Calculation of the real value of bebe stores inc is based on 3 months time horizon. Increasing Bebe Stores' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bebe pink sheet is determined by what a typical buyer is willing to pay for full or partial control of bebe stores inc. Since Bebe Stores is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bebe Pink Sheet. However, Bebe Stores' 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  4.8 Real  4.31 Hype  4.8
The real value of Bebe Pink Sheet, also known as its intrinsic value, is the underlying worth of bebe stores inc Company, which is reflected in its stock price. It is based on Bebe Stores' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bebe Stores' 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.
4.31
Real Value
5.28
Upside
Estimating the potential upside or downside of bebe stores inc helps investors to forecast how Bebe 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 Bebe Stores more accurately as focusing exclusively on Bebe Stores' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.804.804.80
Details

Bebe Stores Total Value Analysis

bebe stores inc is currently forecasted to have valuation of 90.85 M with market capitalization of 64.37 M, debt of 24 M, and cash on hands of 16.84 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bebe Stores fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
90.85 M
64.37 M
24 M
16.84 M

Bebe Stores Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bebe Stores has an asset utilization ratio of 56.88 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that bebe stores inc is more efficient with each dollar of assets it utilizes for everyday operations.

Bebe Stores Profitability Analysis

The company reported the previous year's revenue of 54.07 M. Net Income was 21.55 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 Bebe Stores' 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 Bebe Stores and how it compares across the competition.

About Bebe Stores Valuation

The pink sheet valuation mechanism determines Bebe Stores' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bebe Stores. We calculate exposure to Bebe Stores's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bebe Stores's related companies.
Previously, it was engaged in the design, development, and production of womens apparel and accessories. It also offered its products through its 82 international licensee operated stores in 22 countries. bebe stores, inc. was founded in 1976 and is headquartered in Brisbane, California. Bebe Stores operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 83 people.

8 Steps to conduct Bebe Stores' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bebe Stores' 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 Bebe Stores' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bebe Stores' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bebe Stores' revenue streams: Identify Bebe Stores' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bebe Stores' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bebe Stores' growth potential: Evaluate Bebe Stores' management, business model, and growth potential.
  • Determine Bebe Stores' 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 Bebe Stores' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Bebe Stores Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bebe Stores 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 Outstanding12.9 M
Retained Earnings-121.8 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Other Consideration for investing in Bebe Pink Sheet

If you are still planning to invest in bebe stores inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bebe Stores' history and understand the potential risks before investing.
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