BeiGene Valuation
| BEIGF Stock | 25.29 0.00 0.00% |
At this time, the firm appears to be undervalued. BeiGene shows a prevailing Real Value of USD27.09 per share. The current price of the firm is USD25.29. Our model approximates the value of BeiGene from analyzing the firm fundamentals such as Shares Owned By Insiders of 25.29 %, profit margin of (1.68) %, and Return On Equity of -0.53 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BeiGene's price fluctuation is somewhat reliable at this time. Calculation of the real value of BeiGene is based on 3 months time horizon. Increasing BeiGene'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 BeiGene pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BeiGene. Since BeiGene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BeiGene Pink Sheet. However, BeiGene'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 25.29 | Real 27.09 | Hype 25.29 | Naive 26.58 |
The real value of BeiGene Pink Sheet, also known as its intrinsic value, is the underlying worth of BeiGene Company, which is reflected in its stock price. It is based on BeiGene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BeiGene'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 BeiGene helps investors to forecast how BeiGene 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 BeiGene more accurately as focusing exclusively on BeiGene's fundamentals will not take into account other important factors: About BeiGene Valuation
The pink sheet valuation mechanism determines BeiGene's current worth on a weekly basis. Our valuation model uses a comparative analysis of BeiGene. We calculate exposure to BeiGene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BeiGene's related companies.8 Steps to conduct BeiGene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BeiGene'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 BeiGene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BeiGene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BeiGene's revenue streams: Identify BeiGene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BeiGene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BeiGene's growth potential: Evaluate BeiGene's management, business model, and growth potential.
- Determine BeiGene'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 BeiGene's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BeiGene Growth Indicators
Investing in growth stocks can be very risky. If the company such as BeiGene 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 | 1.3 B | |
| Retained Earnings | -5 B |
Complementary Tools for BeiGene Pink Sheet analysis
When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |