Burgerfi International Valuation
| BFIDelisted Stock | USD 0.08 0.04 30.83% |
Burgerfi International seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Burgerfi International from analyzing the firm fundamentals such as Profit Margin of (0.17) %, return on equity of -0.44, and Current Valuation of 177.05 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Burgerfi International's price fluctuation is out of control at this time. Calculation of the real value of Burgerfi International is based on 3 months time horizon. Increasing Burgerfi International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burgerfi International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burgerfi Stock. However, Burgerfi International'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 0.083 | Real 0.0789 | Hype 0.07 | Naive 0.1 |
The intrinsic value of Burgerfi International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Burgerfi International's stock price.
Estimating the potential upside or downside of Burgerfi International helps investors to forecast how Burgerfi 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 Burgerfi International more accurately as focusing exclusively on Burgerfi International's fundamentals will not take into account other important factors: Burgerfi International Total Value Analysis
Burgerfi International is currently forecasted to have company total value of 177.05 M with market capitalization of 2.27 M, debt of 123.78 M, and cash on hands of 14.14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Burgerfi International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
177.05 M | 2.27 M | 123.78 M | 14.14 M |
Burgerfi International Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burgerfi International recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. Based on the analysis of Burgerfi International's profitability, liquidity, and operating efficiency, Burgerfi International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Burgerfi International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burgerfi International has an asset utilization ratio of 65.81 percent. This signifies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Burgerfi International is more efficient with each dollar of assets it utilizes for everyday operations.Burgerfi International Ownership Allocation
Burgerfi International holds a total of 27.4 Million outstanding shares. Burgerfi International 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.Burgerfi International Profitability Analysis
The company reported the last year's revenue of 170.1 M. Reported Net Loss for the year was (30.71 M) with profit before taxes, overhead, and interest of 20.94 M.About Burgerfi International Valuation
An absolute valuation paradigm, as applied to Burgerfi Stock, attempts to find the value of Burgerfi International based on its fundamental and basic technical indicators. By analyzing Burgerfi International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Burgerfi International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burgerfi International. We calculate exposure to Burgerfi International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burgerfi International's related companies.BurgerFi International, Inc., together with its subsidiaries, owns and franchises fast-casual and premium-casual dining restaurants. BurgerFi International, Inc. was founded in 2011 and is headquartered in Fort Lauderdale, Florida. Burgerfi Intl operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 834 people.
Burgerfi International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.5 M |
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 census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Burgerfi Stock
If you are still planning to invest in Burgerfi International 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 Burgerfi International's history and understand the potential risks before investing.
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