BEST Inc Valuation
| BESTDelisted Stock | USD 2.78 0.05 1.83% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BEST Inc shows a prevailing Real Value of $2.33 per share. The current price of the firm is $2.78. Our model approximates the value of BEST Inc from reviewing the firm fundamentals such as return on equity of -5.19, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BEST's price fluctuation is very steady at this time. Calculation of the real value of BEST Inc is based on 3 months time horizon. Increasing BEST's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BEST's intrinsic value may or may not be the same as its current market price of 2.78, 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 2.78 | Real 2.33 | Hype 2.78 | Naive 2.77 |
The intrinsic value of BEST'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, news, and other external factors that may influence BEST's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BEST Inc helps investors to forecast how BEST 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 BEST more accurately as focusing exclusively on BEST's fundamentals will not take into account other important factors: BEST Total Value Analysis
BEST Inc is currently projected to have valuation of 467.57 M with market capitalization of 56.09 M, debt of 3.28 B, and cash on hands of 2.56 B. 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 BEST fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
467.57 M | 56.09 M | 3.28 B | 2.56 B |
BEST Investor Information
The company recorded a loss per share of 5.5. BEST Inc had not issued any dividends in recent years. The entity had 1:4 split on the 4th of April 2023. Based on the key indicators related to BEST's liquidity, profitability, solvency, and operating efficiency, BEST Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.BEST Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BEST has an asset utilization ratio of 132.98 percent. This implies that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that BEST Inc is more efficient with each dollar of assets it utilizes for everyday operations.BEST Ownership Allocation
BEST holds a total of 20.09 Million outstanding shares. BEST Inc shows 11.26 percent of its outstanding shares held by insiders and 7.69 percent owned 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.BEST Profitability Analysis
The company reported the previous year's revenue of 8.32 B. Net Loss for the year was (814.4 M) with profit before overhead, payroll, taxes, and interest of 314.13 M.About BEST Valuation
The delisted stock valuation mechanism determines BEST's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BEST Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BEST. We calculate exposure to BEST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BEST's related companies.BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Hangzhou, the Peoples Republic of China. Best Inc operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 4381 people.
BEST Growth Indicators
Investing in growth stocks can be very risky. If the company such as BEST 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 | 381.4 M | |
| Forward Price Earnings | 4.279 |
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 real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in BEST Stock
If you are still planning to invest in BEST 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 BEST's history and understand the potential risks before investing.
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