Bewhere Holdings Valuation
| BEW Stock | CAD 0.73 0.04 5.19% |
Bewhere Holdings is overvalued. Bewhere Holdings shows a prevailing Real Value of C$0.61 per share. The current price of the firm is C$0.73. Our model approximates the value of Bewhere Holdings from analyzing the firm fundamentals such as Current Valuation of 63.08 M, profit margin of 0.08 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bewhere Holdings' valuation include:
Price Book 8.7001 | Enterprise Value 63.1 M | Enterprise Value Ebitda 31.6506 | Price Sales 4.5092 | Trailing PE 36.5 |
Overvalued
Today
Please note that Bewhere Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Bewhere Holdings is based on 3 months time horizon. Increasing Bewhere Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bewhere stock is determined by what a typical buyer is willing to pay for full or partial control of Bewhere Holdings. Since Bewhere Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bewhere Stock. However, Bewhere Holdings' 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 0.73 | Real 0.61 | Hype 0.72 | Naive 0.67 |
The intrinsic value of Bewhere Holdings' 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 Bewhere Holdings' 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 Bewhere Holdings helps investors to forecast how Bewhere 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 Bewhere Holdings more accurately as focusing exclusively on Bewhere Holdings' 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 Bewhere Holdings' intrinsic value based on its ongoing forecasts of Bewhere Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bewhere Holdings' closest peers.
Bewhere Holdings Cash |
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Bewhere Valuation Trend
Analysing the historical paterns of Bewhere Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Bewhere Holdings over time and is usually enough for investors to make rational market timing decisions.
Bewhere Holdings Total Value Analysis
Bewhere Holdings is currently estimated to have takeover price of 63.08 M with market capitalization of 63.64 M, debt of 415.57 K, and cash on hands of 3.09 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 Bewhere Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.08 M | 63.64 M | 415.57 K | 3.09 M |
Bewhere Holdings Investor Information
About 21.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of September 1989. Bewhere Holdings had 571:1000 split on the 25th of January 2016. Based on the key indicators related to Bewhere Holdings' liquidity, profitability, solvency, and operating efficiency, Bewhere Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Bewhere Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bewhere Holdings has an asset utilization ratio of 123.37 percent. This indicates that the Company is making C$1.23 for each dollar of assets. An increasing asset utilization means that Bewhere Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Bewhere Holdings Ownership Allocation
Bewhere Holdings holds a total of 87.18 Million outstanding shares. Bewhere Holdings 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bewhere Holdings Profitability Analysis
The company reported the revenue of 12.05 M. Net Income was 554.62 K with profit before overhead, payroll, taxes, and interest of 3.77 M.About Bewhere Holdings Valuation
Our relative valuation model uses a comparative analysis of Bewhere Holdings. We calculate exposure to Bewhere Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bewhere Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 3 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.38 | 0.48 |
Additional Tools for Bewhere Stock Analysis
When running Bewhere Holdings' price analysis, check to measure Bewhere Holdings' 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 Bewhere Holdings is operating at the current time. Most of Bewhere Holdings' value examination focuses on studying past and present price action to predict the probability of Bewhere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bewhere Holdings' price. Additionally, you may evaluate how the addition of Bewhere Holdings to your portfolios can decrease your overall portfolio volatility.