Bellevue Gold Valuation
| BGL Stock | 1.28 0.01 0.79% |
Today, the firm appears to be overvalued. Bellevue Gold shows a prevailing Real Value of USD1.12 per share. The current price of the firm is USD1.28. Our model approximates the value of Bellevue Gold from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.15, and Current Valuation of 1.9 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9276 | Enterprise Value 1.9 B | Enterprise Value Ebitda 17.0648 | Price Sales 5.4905 | Forward PE 8.8261 |
Overvalued
Today
Please note that Bellevue Gold's price fluctuation is dangerous at this time. Calculation of the real value of Bellevue Gold is based on 3 months time horizon. Increasing Bellevue Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bellevue Gold's intrinsic value may or may not be the same as its current market price of 1.28, 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 1.28 | Real 1.12 | Hype 1.28 | Naive 1.45 |
The intrinsic value of Bellevue Gold'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 Bellevue Gold'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.
Estimating the potential upside or downside of Bellevue Gold helps investors to forecast how Bellevue 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 Bellevue Gold more accurately as focusing exclusively on Bellevue Gold's fundamentals will not take into account other important factors: Bellevue Gold Cash |
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Bellevue Gold Total Value Analysis
Bellevue Gold is currently expected to have takeover price of 1.9 B with market capitalization of 1.64 B, debt of 307.76 M, and cash on hands of . 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 Bellevue Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 1.64 B | 307.76 M |
Bellevue Gold Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Bellevue Gold was currently reported as 0.48. The company had not issued any dividends in recent years. Bellevue Gold had 1:20 split on the 2nd of December 2011. Based on the measurements of operating efficiency obtained from Bellevue Gold's historical financial statements, Bellevue Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Bellevue Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bellevue Gold has an asset utilization ratio of 31.92 percent. This implies that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Bellevue Gold is more efficient with each dollar of assets it utilizes for everyday operations.Bellevue Gold Ownership Allocation
Bellevue Gold holds a total of 1.28 Billion outstanding shares. Over half of Bellevue Gold's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bellevue Gold. Please watch out for any change in the institutional holdings of Bellevue Gold as this could mean something significant has changed or is about to change at the company. 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.Bellevue Gold Profitability Analysis
The company reported the revenue of 298.41 M. Net Income was 75.42 M with profit before overhead, payroll, taxes, and interest of 76 K.About Bellevue Gold Valuation
The stock valuation mechanism determines Bellevue Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bellevue Gold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bellevue Gold. We calculate exposure to Bellevue Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bellevue Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 109.2 M | 114.7 M |
Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.