Blue Gold Valuation
| BGL Stock | 2.30 0.02 0.86% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Blue Gold Limited shows a prevailing Real Value of USD2.21 per share. The current price of the firm is USD2.3. Our model approximates the value of Blue Gold Limited from analyzing the firm fundamentals such as Shares Owned By Insiders of 50.27 %, number of shares shorted of 59.49 K, and Current Valuation of 286.28 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Gold's valuation include:
Overvalued
Today
Please note that Blue Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Blue Gold Limited is based on 3 months time horizon. Increasing Blue Gold'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 Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Gold Limited. Since Blue Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Gold'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 2.3 | Real 2.21 | Hype 2.19 | Naive 1.06 |
The intrinsic value of Blue Gold'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 Blue Gold's stock price.
Estimating the potential upside or downside of Blue Gold Limited helps investors to forecast how Blue 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 Blue Gold more accurately as focusing exclusively on Blue Gold's 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 Blue Gold's intrinsic value based on its ongoing forecasts of Blue Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Gold's closest peers.
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About Blue Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blue Gold Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blue Gold Limited based exclusively on its fundamental and basic technical indicators. By analyzing Blue Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blue Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Gold. We calculate exposure to Blue Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Gold's related companies.Blue Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.4 M | |
| Shares Float | 12.4 M |
Blue Gold Current Valuation Indicators
Blue Gold's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Blue Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blue Gold, 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 Blue Gold's 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 Blue Gold's worth.When determining whether Blue Gold Limited is a strong investment it is important to analyze Blue Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Gold's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Gold Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.