Bellevue Gold Valuation
| BELGF Stock | USD 0.80 0.05 5.88% |
Today, the firm appears to be overvalued. Bellevue Gold Limited shows a prevailing Real Value of $0.71 per share. The current price of the firm is $0.8. Our model approximates the value of Bellevue Gold Limited from analyzing the firm fundamentals such as Operating Margin of (47.85) %, shares outstanding of 1.13 B, and Return On Equity of -0.0622 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bellevue Gold's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bellevue Gold Limited is based on 3 months time horizon. Increasing Bellevue Gold'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 Bellevue pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bellevue Gold Limited. Since Bellevue Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bellevue Pink Sheet. However, Bellevue Gold'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 0.8 | Real 0.71 | Hype 0.8 | Naive 0.68 |
The real value of Bellevue Pink Sheet, also known as its intrinsic value, is the underlying worth of Bellevue Gold Limited Company, which is reflected in its stock price. It is based on Bellevue Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bellevue Gold'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 Bellevue Gold Limited helps investors to forecast how Bellevue 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 Bellevue Gold more accurately as focusing exclusively on Bellevue Gold's fundamentals will not take into account other important factors: Bellevue Gold Total Value Analysis
Bellevue Gold Limited is currently forecasted to have takeover price of 756.52 M with market capitalization of 921.59 M, debt of 1.01 M, and cash on hands of 117.47 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 Bellevue Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
756.52 M | 921.59 M | 1.01 M | 117.47 M |
Bellevue Gold Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Bellevue Gold was currently reported as 0.34. The company recorded a loss per share of 0.01. Bellevue Gold Limited had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Bellevue Gold's historical financial statements, Bellevue Gold Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bellevue Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bellevue Gold has an asset utilization ratio of 0.0958 percent. This implies that the Company is making $9.58E-4 for each dollar of assets. An increasing asset utilization means that Bellevue Gold Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bellevue Gold Ownership Allocation
Bellevue Gold holds a total of 1.13 Billion outstanding shares. Over half of Bellevue Gold's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Bellevue Gold Profitability Analysis
The company reported the revenue of 354 K. Net Loss for the year was (17.77 M) with profit before overhead, payroll, taxes, and interest of 2.74 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bellevue Gold'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 Bellevue Gold and how it compares across the competition.
About Bellevue Gold Valuation
The pink sheet valuation mechanism determines Bellevue Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bellevue Gold. We calculate exposure to Bellevue Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bellevue Gold's related companies.Bellevue Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia. Bellevue Gold Limited was incorporated in 2004 and is based in West Perth, Australia. Bellevue Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bellevue Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bellevue Gold'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 Bellevue Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bellevue Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bellevue Gold's revenue streams: Identify Bellevue Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bellevue Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bellevue Gold's growth potential: Evaluate Bellevue Gold's management, business model, and growth potential.
- Determine Bellevue Gold'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 Bellevue Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bellevue Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bellevue Gold 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 B | |
| Forward Price Earnings | 48.3092 | |
| Retained Earnings | -74.2 M |
Complementary Tools for Bellevue Pink Sheet analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.
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