Birks Valuation
| BGI Stock | USD 0.90 0.03 3.23% |
Today, the firm appears to be overvalued. Birks Group shows a prevailing Real Value of $0.8 per share. The current price of the firm is $0.9. Our model approximates the value of Birks Group from analyzing the firm fundamentals such as Return On Equity of -5.89, profit margin of (0.06) %, and Current Valuation of 138.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Birks' valuation include:
Price Book 47.528 | Enterprise Value | Enterprise Value Ebitda 83.403 | Price Sales 0.0924 | Enterprise Value Revenue 0.994 |
Overvalued
Today
Please note that Birks' price fluctuation is extremely dangerous at this time. Calculation of the real value of Birks Group is based on 3 months time horizon. Increasing Birks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Birks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Birks Stock. However, Birks' 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 0.9 | Real 0.8 | Hype 0.9 | Naive 0.86 |
The intrinsic value of Birks' 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 Birks' stock price.
Estimating the potential upside or downside of Birks Group helps investors to forecast how Birks 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 Birks more accurately as focusing exclusively on Birks' fundamentals will not take into account other important factors: When choosing an evaluation method for Birks Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Birks Cash |
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About Birks Valuation
An absolute valuation paradigm, as applied to Birks Stock, attempts to find the value of Birks Group based on its fundamental and basic technical indicators. By analyzing Birks'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 Birks'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 Birks. We calculate exposure to Birks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.7 M | 91.7 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.04) | (0.03) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.43 | 0.46 |
Birks Current Valuation Indicators
Valuation refers to the process of determining the present value of Birks Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Birks we look at many different elements of the entity such as Birks'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 Birks, 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 Birks' 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 Birks' worth.Complementary Tools for Birks Stock analysis
When running Birks' price analysis, check to measure Birks' 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 Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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