Billy Goat Valuation
| BGTTF Stock | USD 0.13 0.00 0.00% |
Billy Goat seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Billy Goat Brands from analyzing the firm fundamentals such as Current Valuation of 1.75 M, return on equity of -1.09, and Shares Owned By Insiders of 3.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Billy Goat's price fluctuation is out of control at this time. Calculation of the real value of Billy Goat Brands is based on 3 months time horizon. Increasing Billy Goat'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 Billy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Billy Goat Brands. Since Billy Goat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Billy Pink Sheet. However, Billy Goat'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 0.13 | Real 0.0945 | Hype 0.13 | Naive 0.13 |
The real value of Billy Pink Sheet, also known as its intrinsic value, is the underlying worth of Billy Goat Brands Company, which is reflected in its stock price. It is based on Billy Goat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Billy Goat'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, or news.
Estimating the potential upside or downside of Billy Goat Brands helps investors to forecast how Billy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Billy Goat more accurately as focusing exclusively on Billy Goat's fundamentals will not take into account other important factors: Billy Goat Total Value Analysis
Billy Goat Brands is currently anticipated to have takeover price of 1.75 M with market capitalization of 3.27 M, debt of 130.19 K, and cash on hands of 430.13 K. 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 Billy Goat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 M | 3.27 M | 130.19 K | 430.13 K |
Billy Goat Asset Utilization
One of the ways to look at asset utilization of Billy is to check how much profit was generated for every dollar of assets it reports. Billy Goat Brands shows a negative utilization of assets of -0.61 percent, losing $0.006086 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Billy Goat Brands shows how discouraging it operates for each dollar spent on its assets.Billy Goat Ownership Allocation
Billy Goat holds a total of 234.67 Million outstanding shares. Billy Goat Brands shows 3.13 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Billy Goat Profitability Analysis
Net Loss for the year was (6.08 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Billy Goat's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Billy Goat and how it compares across the competition.
About Billy Goat Valuation
The pink sheet valuation mechanism determines Billy Goat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Billy Goat. We calculate exposure to Billy Goat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Billy Goat's related companies.GOAT Industries Ltd. is a venture capital firm specializing in incubation. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. Goat Industries operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Billy Goat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Billy Goat's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Billy Goat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Billy Goat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Billy Goat's revenue streams: Identify Billy Goat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Billy Goat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Billy Goat's growth potential: Evaluate Billy Goat's management, business model, and growth potential.
- Determine Billy Goat's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Billy Goat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Billy Goat Growth Indicators
Investing in growth stocks can be very risky. If the company such as Billy Goat 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 | 102.2 M | |
| Retained Earnings | -6.1 M | |
| Shares Float | 223.9 M |
Complementary Tools for Billy Pink Sheet analysis
When running Billy Goat's price analysis, check to measure Billy Goat'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 Billy Goat is operating at the current time. Most of Billy Goat's value examination focuses on studying past and present price action to predict the probability of Billy Goat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Billy Goat's price. Additionally, you may evaluate how the addition of Billy Goat to your portfolios can decrease your overall portfolio volatility.
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