Blue Gold Valuation
| BGL Stock | 2.63 0.03 1.13% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Blue Gold Limited shows a prevailing Real Value of USD2.52 per share. The current price of the firm is USD2.63. 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 90.64 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:
Fairly Valued
Today
Please note that Blue Gold's price fluctuation is dangerous 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 2.63 | Real 2.52 | Hype 1.58 | Naive 2.87 |
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.
Blue Gold Cash |
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Blue Gold Total Value Analysis
Blue Gold Limited is currently forecasted to have company total value of 286.28 M with market capitalization of 203.87 M, debt of 1.33 M, and cash on hands of . 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 Blue Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.28 M | 203.87 M | 1.33 M |
Blue Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Blue suggests not a very effective usage of assets in December.Blue Gold Ownership Allocation
Blue Gold holds a total of 31.12 Million outstanding shares. Blue Gold Limited 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.Blue Gold Profitability Analysis
Total Income to common stockholders was 702.96 K with loss before taxes, overhead, and interest of (3.86 M).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 census. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.