Blackfinch Spring Valuation

BFSP Stock   88.50  0.00  0.00%   
At this time, the firm appears to be fairly valued. Blackfinch Spring VCT shows a prevailing Real Value of USD89.38 per share. The current price of the firm is USD88.5. Our model approximates the value of Blackfinch Spring VCT from analyzing the firm fundamentals such as return on equity of 0.0099, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.0216
Enterprise Value
52 M
Price Sales
55.9826
Trailing PE
46
Enterprise Value Revenue
64.0398
Fairly Valued
Today
88.50
Please note that Blackfinch Spring's price fluctuation is very steady at this time. Calculation of the real value of Blackfinch Spring VCT is based on 3 months time horizon. Increasing Blackfinch Spring'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 Blackfinch stock is determined by what a typical buyer is willing to pay for full or partial control of Blackfinch Spring VCT. Since Blackfinch Spring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackfinch Stock. However, Blackfinch Spring'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  88.5 Real  89.38 Hype  88.5
The intrinsic value of Blackfinch Spring'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 Blackfinch Spring'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.
89.38
Real Value
89.86
Upside
Estimating the potential upside or downside of Blackfinch Spring VCT helps investors to forecast how Blackfinch 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 Blackfinch Spring more accurately as focusing exclusively on Blackfinch Spring's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
88.0288.5088.98
Details

Blackfinch Spring Cash

3.86 Million

About Blackfinch Spring Valuation

The stock valuation mechanism determines Blackfinch Spring's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackfinch Spring VCT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackfinch Spring. We calculate exposure to Blackfinch Spring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackfinch Spring's related companies.
Last ReportedProjected for Next Year
Gross Profit4.1 M4.3 M

Additional Tools for Blackfinch Stock Analysis

When running Blackfinch Spring's price analysis, check to measure Blackfinch Spring'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 Blackfinch Spring is operating at the current time. Most of Blackfinch Spring's value examination focuses on studying past and present price action to predict the probability of Blackfinch Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackfinch Spring's price. Additionally, you may evaluate how the addition of Blackfinch Spring to your portfolios can decrease your overall portfolio volatility.