Big Tree Group Valuation

BIGGDelisted 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 return on equity of 0.5, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
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  8.5E-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.
0.000085
Real Value
0.00
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Big Tree Total Value Analysis

Big Tree Group is currently forecasted to have valuation of 4.44 M with market capitalization of 2 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 PriceMarket CapDebt ObligationsCash
4.44 M
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 0.001429:1 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

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 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 4.21 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 delisted 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.
Big Tree Group, Inc. engages in sourcing, contractual manufacturing, distributing, and exporting toys and related products. Big Tree Group, Inc. is a subsidiary of Lins International Trading Limited. Big Tree is traded on OTC Exchange in the United States.
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 price.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Big Stock

If you are still planning to invest in Big Tree Group 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 Big Tree's history and understand the potential risks before investing.
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