Bald Eagle Valuation
| BIG Stock | CAD 0.55 0.04 7.84% |
Bald Eagle is overvalued. Bald Eagle Gold shows a prevailing Real Value of C$0.47 per share. The current price of the firm is C$0.55. Our model approximates the value of Bald Eagle Gold from analyzing the firm fundamentals such as Current Valuation of 124.23 M, shares owned by insiders of 17.81 %, and Return On Equity of -1.08 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bald Eagle's valuation include:
Price Book 9.9499 | Enterprise Value 124.2 M | Enterprise Value Ebitda (6.11) |
Overvalued
Today
Please note that Bald Eagle's price fluctuation is out of control at this time. Calculation of the real value of Bald Eagle Gold is based on 3 months time horizon. Increasing Bald Eagle'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 Bald stock is determined by what a typical buyer is willing to pay for full or partial control of Bald Eagle Gold. Since Bald Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bald Stock. However, Bald Eagle'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 0.55 | Real 0.47 | Hype 0.55 | Naive 0.55 |
The intrinsic value of Bald Eagle'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 Bald Eagle'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 Bald Eagle Gold helps investors to forecast how Bald 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 Bald Eagle more accurately as focusing exclusively on Bald Eagle'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 Bald Eagle's intrinsic value based on its ongoing forecasts of Bald Eagle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bald Eagle's closest peers.
Bald Eagle Cash |
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Bald Valuation Trend
Analysing the historical paterns of Bald Eagle's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bald Eagle Gold over time and is usually enough for investors to make rational market timing decisions.
Bald Eagle Total Value Analysis
Bald Eagle Gold is currently estimated to have takeover price of 124.23 M with market capitalization of 139.04 M, debt of 504.93 K, and cash on hands of 1.52 M. 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 Bald Eagle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.23 M | 139.04 M | 504.93 K | 1.52 M |
Bald Eagle Asset Utilization
One of the ways to look at asset utilization of Bald is to check how much profit was generated for every dollar of assets it reports. Bald Eagle Gold shows a negative utilization of assets of -0.63 percent, losing C$0.006251 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 Bald Eagle Gold shows how discouraging it operates for each dollar spent on its assets.Bald Eagle Ownership Allocation
Bald Eagle holds a total of 252.8 Million outstanding shares. Bald Eagle Gold shows 17.81 percent of its outstanding shares held by insiders and 3.96 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.Bald Eagle Profitability Analysis
Net Loss for the year was (9.69 M) with loss before overhead, payroll, taxes, and interest of (5.35 M).About Bald Eagle Valuation
Our relative valuation model uses a comparative analysis of Bald Eagle. We calculate exposure to Bald Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bald Eagle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.5 K | -8.1 K |
Additional Tools for Bald Stock Analysis
When running Bald Eagle's price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.