Big Tree Valuation
| BIGG Stock | USD 0.0001 0.00 0.00% |
Big Tree seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Big Tree Group from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.5 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Big Tree's valuation include:
Overvalued
Today
Please note that Big Tree's price fluctuation is very steady at this time. Calculation of the real value of Big Tree Group is based on 3 months time horizon. Increasing Big Tree'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 Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big Tree Group. Since Big Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Tree'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Big Stock, also known as its intrinsic value, is the underlying worth of Big Tree Group Company, which is reflected in its stock price. It is based on Big Tree's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big Tree'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 Big Tree Group helps investors to forecast how Big 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 Big Tree more accurately as focusing exclusively on Big Tree's fundamentals will not take into account other important factors: When choosing an evaluation method for Big Tree Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Big Tree Cash |
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Big Tree Total Value Analysis
Big Tree Group is currently forecasted to have valuation of 4.45 M with market capitalization of 2.22 K, debt of 4.51 M, and cash on hands of 29.01 K. 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 Big Tree fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.45 M | 2.22 K | 4.51 M | 29.01 K |
Big Tree Investor Information
The company had not issued any dividends in recent years. Big Tree Group had 1:700 split on the 11th of December 2012. Based on the measurements of operating efficiency obtained from Big Tree's historical financial statements, Big Tree Group is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Big Tree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big Tree has an asset utilization ratio of 349.25 percent. This implies that the Company is making $3.49 for each dollar of assets. An increasing asset utilization means that Big Tree Group is more efficient with each dollar of assets it utilizes for everyday operations.Big Tree Profitability Analysis
Based on the measurements of profitability obtained from Big Tree's financial statements, Big Tree Group is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Big Tree's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 586.6 K | Current Value 784.2 K | Quarterly Volatility 323.7 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.73 | 0.84 |
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For Big Tree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Big Tree Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Big Tree utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Big Tree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Big Tree over time as well as its relative position and ranking within its peers.
Big Tree Earnings per Share Projection vs Actual
By analyzing Big Tree's earnings estimates, investors can diagnose different trends across Big Tree's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Big Tree Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Big Tree Ownership Allocation
Big Tree holds a total of 22.21 Million outstanding shares. Almost 88.02 percent of Big Tree outstanding shares are held by general public with 11.98 % 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.Big Tree Profitability Analysis
The company reported the previous year's revenue of 39.73 M. Net Income was 510.07 K with profit before overhead, payroll, taxes, and interest of 3.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Big Tree'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 Big Tree and how it compares across the competition.
About Big Tree Valuation
The stock valuation mechanism determines Big Tree's current worth on a weekly basis. Our valuation model uses a comparative analysis of Big Tree. We calculate exposure to Big Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Tree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 M | 2.8 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.11 | 0.12 |
Big Tree Quarterly Retained Earnings |
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Big Tree Current Valuation Indicators
Valuation refers to the process of determining the present value of Big Tree Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Big we look at many different elements of the entity such as Big's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Big Tree, 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 Big Tree'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 Big Tree's worth.Complementary Tools for Big Stock analysis
When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.
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