Bleuacacia Valuation
| BLEU Stock | USD 11.03 0.00 0.00% |
At this time, the firm appears to be overvalued. Bleuacacia shows a prevailing Real Value of $9.34 per share. The current price of the firm is $11.03. Our model approximates the value of Bleuacacia from analyzing the firm fundamentals such as return on asset of -0.0076, and Shares Outstanding of 3.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bleuacacia's valuation include:
Price Book 1.3138 | Enterprise Value 84.5 M | Enterprise Value Ebitda (80.72) | Trailing PE 137.875 |
Overvalued
Today
Please note that Bleuacacia's price fluctuation is not too volatile at this time. Calculation of the real value of Bleuacacia is based on 3 months time horizon. Increasing Bleuacacia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bleuacacia's intrinsic value may or may not be the same as its current market price of 11.03, 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 11.03 | Real 9.34 | Hype 11.03 | Naive 11.05 |
The intrinsic value of Bleuacacia'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 Bleuacacia'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 Bleuacacia helps investors to forecast how Bleuacacia 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 Bleuacacia more accurately as focusing exclusively on Bleuacacia'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 Bleuacacia's intrinsic value based on its ongoing forecasts of Bleuacacia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bleuacacia's closest peers.
Bleuacacia Cash |
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Bleuacacia Valuation Trend
Bleuacacia's real value is important for investors to make better decisions and a more accurate overall view of Bleuacacia's financial worth over time. Using both Bleuacacia's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Bleuacacia Total Value Analysis
Bleuacacia is currently forecasted to have valuation of 84.55 M with market capitalization of 83.34 M, debt of 899.48 K, and cash on hands of 4.39 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 Bleuacacia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.55 M | 83.34 M | 899.48 K | 4.39 K |
Bleuacacia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Bleuacacia implies not a very effective usage of assets in November.Bleuacacia Ownership Allocation
The market capitalization of Bleuacacia is $83.34 Million. Bleuacacia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.59 percent of Bleuacacia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly two hundred one thousand four hundred fifty-three invesors are currently shorting Bleuacacia expressing very little confidence in its future performance.Bleuacacia Profitability Analysis
Net Income was 3.86 M with profit before overhead, payroll, taxes, and interest of 0.About Bleuacacia Valuation
The stock valuation mechanism determines Bleuacacia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bleuacacia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bleuacacia. We calculate exposure to Bleuacacia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bleuacacia's related companies.Bleuacacia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bleuacacia 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 | 18.6 M |
Bleuacacia Current Valuation Indicators
Bleuacacia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bleuacacia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bleuacacia, 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 Bleuacacia'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 Bleuacacia's worth.Additional Tools for Bleuacacia Stock Analysis
When running Bleuacacia's price analysis, check to measure Bleuacacia'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 Bleuacacia is operating at the current time. Most of Bleuacacia's value examination focuses on studying past and present price action to predict the probability of Bleuacacia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bleuacacia's price. Additionally, you may evaluate how the addition of Bleuacacia to your portfolios can decrease your overall portfolio volatility.