BH Macro Valuation
| BHMG Stock | 387.50 1.50 0.39% |
At this time, the firm appears to be overvalued. BH Macro Limited owns a latest Real Value of USD319.23 per share. The recent price of the firm is USD387.5. Our model approximates the value of BH Macro Limited from evaluating the firm fundamentals such as Shares Owned By Insiders of 7.29 %, return on asset of -0.0031, and Shares Owned By Institutions of 52.54 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9413 | Enterprise Value 1.5 B | Price Sales 64.9096 | Trailing PE 38.75 | Enterprise Value Revenue 12.3499 |
Overvalued
Today
Please note that BH Macro's price fluctuation is very steady at this time. Calculation of the real value of BH Macro Limited is based on 3 months time horizon. Increasing BH Macro'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 BHMG stock is determined by what a typical buyer is willing to pay for full or partial control of BH Macro Limited. Since BH Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BHMG Stock. However, BH Macro'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 387.5 | Real 319.23 | Hype 387.62 | Naive 386.66 |
The intrinsic value of BH Macro'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 BH Macro'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 BH Macro Limited helps investors to forecast how BHMG 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 BH Macro more accurately as focusing exclusively on BH Macro's fundamentals will not take into account other important factors: BH Macro Cash |
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BH Macro Total Value Analysis
BH Macro Limited is currently projected to have takeover price of 1.46 B with market capitalization of 1.41 B, debt of 3 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 BH Macro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 1.41 B | 3 M |
BH Macro Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. BH Macro Limited had not issued any dividends in recent years. The entity had 10:1 split on the 7th of February 2023. Based on the analysis of BH Macro's profitability, liquidity, and operating efficiency, BH Macro Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.BH Macro Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BHMG implies not a very effective usage of assets in November.BH Macro Ownership Allocation
BH Macro Limited secures a total of 344.98 Million outstanding shares. Over half of BH Macro's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in BH Macro Limited. Please watch out for any change in the institutional holdings of BH Macro Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BH Macro Profitability Analysis
The company reported the revenue of 160.03 M. Net Income was 66.49 M with loss before overhead, payroll, taxes, and interest of (4.05 M).About BH Macro Valuation
The stock valuation mechanism determines BH Macro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BH Macro Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BH Macro. We calculate exposure to BH Macro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BH Macro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 160 M | 168 M |
Additional Tools for BHMG Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.