Berkeley Energy Valuation
| BKLRF Stock | USD 0.25 0.01 4.17% |
Berkeley Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Berkeley Energy from analyzing the firm fundamentals such as Profit Margin of 2,032 %, return on equity of 1.75, and Current Valuation of 31.8 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkeley Energy's price fluctuation is out of control at this time. Calculation of the real value of Berkeley Energy is based on 3 months time horizon. Increasing Berkeley Energy'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 Berkeley pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Berkeley Energy. Since Berkeley Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkeley Pink Sheet. However, Berkeley Energy'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 0.25 | Real 0.2 | Hype 0.25 | Naive 0.25 |
The real value of Berkeley Pink Sheet, also known as its intrinsic value, is the underlying worth of Berkeley Energy Company, which is reflected in its stock price. It is based on Berkeley Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Berkeley Energy'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 Berkeley Energy helps investors to forecast how Berkeley pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berkeley Energy more accurately as focusing exclusively on Berkeley Energy's fundamentals will not take into account other important factors: Berkeley Energy Total Value Analysis
Berkeley Energy is currently projected to have takeover price of 31.8 M with market capitalization of 118.13 M, debt of 93.05 M, and cash on hands of 79.94 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 Berkeley Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.8 M | 118.13 M | 93.05 M | 79.94 M |
Berkeley Energy Investor Information
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley Energy had not issued any dividends in recent years. Based on the key measurements obtained from Berkeley Energy's financial statements, Berkeley Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Berkeley Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkeley Energy has an asset utilization ratio of 0.0356 percent. This implies that the Company is making $3.56E-4 for each dollar of assets. An increasing asset utilization means that Berkeley Energy is more efficient with each dollar of assets it utilizes for everyday operations.Berkeley Energy Ownership Allocation
Berkeley Energy holds a total of 445.8 Million outstanding shares. Berkeley Energy shows 7.47 percent of its outstanding shares held by insiders and 29.91 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.Berkeley Energy Profitability Analysis
The company reported the revenue of 32 K. Net Income was 65.04 M with profit before overhead, payroll, taxes, and interest of 23 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Berkeley Energy'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 Berkeley Energy and how it compares across the competition.
About Berkeley Energy Valuation
The pink sheet valuation mechanism determines Berkeley Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Berkeley Energy. We calculate exposure to Berkeley Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkeley Energy's related companies.Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia. Berkeley Resources operates under Uranium classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Berkeley Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berkeley Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Berkeley Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berkeley Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berkeley Energy's revenue streams: Identify Berkeley Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berkeley Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berkeley Energy's growth potential: Evaluate Berkeley Energy's management, business model, and growth potential.
- Determine Berkeley Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Berkeley Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Berkeley Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Berkeley Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 445.8 M | |
| Retained Earnings | -116.6 M |
Complementary Tools for Berkeley Pink Sheet analysis
When running Berkeley Energy's price analysis, check to measure Berkeley Energy'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 Berkeley Energy is operating at the current time. Most of Berkeley Energy's value examination focuses on studying past and present price action to predict the probability of Berkeley Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energy's price. Additionally, you may evaluate how the addition of Berkeley Energy to your portfolios can decrease your overall portfolio volatility.
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