Bisichi Mining Valuation
BISI Stock | 110.00 2.50 2.33% |
At this time, the firm appears to be overvalued. Bisichi Mining PLC shows a prevailing Real Value of USD103.8 per share. The current price of the firm is USD110.0. Our model approximates the value of Bisichi Mining PLC from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 15.87 M, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bisichi Mining's price fluctuation is very steady at this time. Calculation of the real value of Bisichi Mining PLC is based on 3 months time horizon. Increasing Bisichi Mining'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 Bisichi stock is determined by what a typical buyer is willing to pay for full or partial control of Bisichi Mining PLC. Since Bisichi Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bisichi Stock. However, Bisichi Mining'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 110.0 | Real 103.8 | Hype 110.0 | Naive 116.27 |
The intrinsic value of Bisichi Mining'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 Bisichi Mining'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 Bisichi Mining PLC helps investors to forecast how Bisichi 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 Bisichi Mining more accurately as focusing exclusively on Bisichi Mining's fundamentals will not take into account other important factors: Bisichi Mining Total Value Analysis
Bisichi Mining PLC is currently projected to have takeover price of 15.87 M with market capitalization of 11.74 M, debt of 7.86 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 Bisichi Mining fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
15.87 M | 11.74 M | 7.86 M |
Bisichi Mining Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bisichi Mining PLC last dividend was issued on the 9th of January 2025. The entity had 8:5 split on the 1st of August 1988. Based on the key indicators obtained from Bisichi Mining's historical financial statements, Bisichi Mining PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bisichi Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bisichi Mining has an asset utilization ratio of 82.39 percent. This implies that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Bisichi Mining PLC is more efficient with each dollar of assets it utilizes for everyday operations.Bisichi Mining Ownership Allocation
The market capitalization of Bisichi Mining PLC is USD11.74 Million. Bisichi Mining PLC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Bisichi Mining Profitability Analysis
The company reported the revenue of 49.25 M. Net Income was 259 K with profit before overhead, payroll, taxes, and interest of 5.03 M.Bisichi Mining Past Distributions to stockholders
About Bisichi Mining Valuation
The stock valuation mechanism determines Bisichi Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bisichi Mining PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bisichi Mining. We calculate exposure to Bisichi Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bisichi Mining's related companies.Additional Tools for Bisichi Stock Analysis
When running Bisichi Mining's price analysis, check to measure Bisichi Mining'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 Bisichi Mining is operating at the current time. Most of Bisichi Mining's value examination focuses on studying past and present price action to predict the probability of Bisichi Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisichi Mining's price. Additionally, you may evaluate how the addition of Bisichi Mining to your portfolios can decrease your overall portfolio volatility.