Berkshire Grey Valuation
BGRYDelisted Stock | USD 1.40 0.01 0.71% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Berkshire Grey shows a prevailing Real Value of $1.19 per share. The current price of the firm is $1.4. Our model approximates the value of Berkshire Grey from analyzing the firm fundamentals such as Profit Margin of (1.74) %, return on equity of -1.39, and Current Valuation of 311.89 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkshire Grey's price fluctuation is very steady at this time. Calculation of the real value of Berkshire Grey is based on 3 months time horizon. Increasing Berkshire Grey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Berkshire Grey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkshire Stock. However, Berkshire Grey'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 1.4 | Real 1.19 | Hype 1.4 |
The intrinsic value of Berkshire Grey'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 Berkshire Grey'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 Berkshire Grey helps investors to forecast how Berkshire 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 Berkshire Grey more accurately as focusing exclusively on Berkshire Grey's fundamentals will not take into account other important factors: Berkshire Grey Total Value Analysis
Berkshire Grey is currently projected to have valuation of 311.89 M with market capitalization of 340.69 M, debt of 8.59 M, and cash on hands of 108.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Berkshire Grey fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
311.89 M | 340.69 M | 8.59 M | 108.36 M |
Berkshire Grey Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The book value of Berkshire Grey was currently reported as 0.17. The company recorded a loss per share of 0.49. Berkshire Grey had not issued any dividends in recent years. Based on the key measurements obtained from Berkshire Grey's financial statements, Berkshire Grey is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Berkshire Grey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkshire Grey has an asset utilization ratio of 57.84 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Berkshire Grey is more efficient with each dollar of assets it utilizes for everyday operations.Berkshire Grey Ownership Allocation
Berkshire Grey holds a total of 237.6 Million outstanding shares. The majority of Berkshire Grey outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Berkshire Grey to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Berkshire Grey. Please pay attention to any change in the institutional holdings of Berkshire Grey as this could imply that 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.Berkshire Grey Profitability Analysis
The company reported the previous year's revenue of 65.85 M. Net Loss for the year was (102.79 M) with loss before overhead, payroll, taxes, and interest of (5.27 M).About Berkshire Grey Valuation
Our relative valuation model uses a comparative analysis of Berkshire Grey. We calculate exposure to Berkshire Grey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkshire Grey's related companies.Berkshire Grey, Inc., an intelligent enterprise robotics company, provides AI-enabled robotic solutions that automate supply chain operations in the United States and Japan. The company was founded in 2013 and is headquartered in Bedford, Massachusetts. Berkshire Grey operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 370 people.
Berkshire Grey Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 234.7 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Berkshire Stock
If you are still planning to invest in Berkshire Grey check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkshire Grey's history and understand the potential risks before investing.
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