Beta Technologies Valuation
| BETA Stock | 25.15 0.03 0.12% |
At this time, the firm appears to be overvalued. Beta Technologies shows a prevailing Real Value of USD23.25 per share. The current price of the firm is USD25.15. Our model approximates the value of Beta Technologies from analyzing the firm fundamentals such as Shares Owned By Institutions of 19.71 %, shares outstanding of 219.78 M, and Operating Margin of (10.11) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beta Technologies' valuation include:
Overvalued
Today
Please note that Beta Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Beta Technologies is based on 3 months time horizon. Increasing Beta Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beta Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beta Stock. However, Beta Technologies' 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 25.15 | Real 23.25 | Hype 25.21 | Naive 26.17 |
The real value of Beta Stock, also known as its intrinsic value, is the underlying worth of Beta Technologies Company, which is reflected in its stock price. It is based on Beta Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beta Technologies' 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 Beta Technologies helps investors to forecast how Beta 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 Beta Technologies more accurately as focusing exclusively on Beta Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Beta Technologies' intrinsic value based on its ongoing forecasts of Beta Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Beta Technologies' closest peers. If more than one evaluation category is relevant for Beta Technologies we suggest using both methods to arrive at a better estimate.
Beta Technologies Cash |
|
Beta Valuation Trend
Comparing Beta Technologies' enterprise value against its market capitalization is a good way to estimate the value of Beta Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Beta Valuation Data Drivers
Beta Technologies Total Value Analysis
Beta Technologies is currently anticipated to have valuation of 7.66 B with market capitalization of 6.46 B, debt of 170.55 M, and cash on hands of . 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 Beta Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.66 B | 6.46 B | 170.55 M |
Beta Technologies Investor Information
About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.58. Beta Technologies had not issued any dividends in recent years. Based on the key indicators related to Beta Technologies' liquidity, profitability, solvency, and operating efficiency, Beta Technologies may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Beta Technologies 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 Beta suggests not a very effective usage of assets in January.Net Loss | First Reported 2010-12-31 | Previous Quarter -248.1 M | Current Value -260.5 M | Quarterly Volatility 34.1 M |
For Beta Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beta Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beta Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beta Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beta Technologies over time as well as its relative position and ranking within its peers.
By analyzing Beta Technologies' earnings estimates, investors can diagnose different trends across Beta Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Beta Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options. Beta Technologies Earnings per Share Projection vs Actual
Beta Technologies Ownership Allocation
Beta Technologies holds a total of 219.78 Million outstanding shares. Beta Technologies 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.Beta Technologies Profitability Analysis
The company reported the previous year's revenue of 15.09 M. Net Loss for the year was (275.64 M) with profit before overhead, payroll, taxes, and interest of 17.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beta Technologies' 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 Beta Technologies and how it compares across the competition.
About Beta Technologies Valuation
The stock valuation mechanism determines Beta Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Beta Technologies. We calculate exposure to Beta Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beta Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.3 M | -5 M | |
| Pretax Profit Margin | (20.96) | (22.01) | |
| Operating Profit Margin | (20.74) | (21.78) | |
| Net Loss | (21.00) | (22.05) | |
| Gross Profit Margin | (0.45) | (0.43) |
Beta Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Beta Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Beta we look at many different elements of the entity such as Beta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Beta Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Beta Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Beta Technologies' worth.Complementary Tools for Beta Stock analysis
When running Beta Technologies' price analysis, check to measure Beta Technologies' 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 Beta Technologies is operating at the current time. Most of Beta Technologies' value examination focuses on studying past and present price action to predict the probability of Beta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Technologies' price. Additionally, you may evaluate how the addition of Beta Technologies to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |