BillionToOne Valuation
| BLLN Stock | 90.61 5.46 6.41% |
At this time, the firm appears to be overvalued. BillionToOne Class shows a prevailing Real Value of USD82.4 per share. The current price of the firm is USD90.61. Our model approximates the value of BillionToOne Class from analyzing the firm fundamentals such as Current Valuation of 3.92 B, shares owned by insiders of 20.02 %, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BillionToOne's valuation include:
Overvalued
Today
Please note that BillionToOne's price fluctuation is very steady at this time. Calculation of the real value of BillionToOne Class is based on 3 months time horizon. Increasing BillionToOne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BillionToOne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BillionToOne Stock. However, BillionToOne'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 90.61 | Real 82.4 | Hype 90.36 |
The intrinsic value of BillionToOne'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 BillionToOne'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 BillionToOne Class A helps investors to forecast how BillionToOne 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 BillionToOne more accurately as focusing exclusively on BillionToOne'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 BillionToOne's intrinsic value based on its ongoing forecasts of BillionToOne's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BillionToOne's closest peers.
BillionToOne Cash |
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BillionToOne Total Value Analysis
BillionToOne Class A is currently expected to have valuation of 3.92 B with market capitalization of 4.01 B, debt of 109.38 M, and cash on hands of . 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 BillionToOne fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 4.01 B | 109.38 M |
BillionToOne Investor Information
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.25. BillionToOne Class had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BillionToOne's historical financial statements, BillionToOne Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.BillionToOne Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of BillionToOne suggests not a very effective usage of assets in February.BillionToOne Profitability Analysis
Based on the measurements of profitability obtained from BillionToOne's financial statements, BillionToOne Class A may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess BillionToOne's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -47.8 M | Current Value -50.2 M | Quarterly Volatility 14.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.48 |
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For BillionToOne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BillionToOne Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BillionToOne utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BillionToOne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BillionToOne over time as well as its relative position and ranking within its peers.
BillionToOne Earnings per Share Projection vs Actual
By analyzing BillionToOne's earnings estimates, investors can diagnose different trends across BillionToOne'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 BillionToOne Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.BillionToOne Ownership Allocation
BillionToOne holds a total of 41.22 Million outstanding shares. BillionToOne Class A 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. 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.BillionToOne Profitability Analysis
The company reported the previous year's revenue of 152.58 M. Net Loss for the year was (41.57 M) with profit before overhead, payroll, taxes, and interest of 165.57 M.About BillionToOne Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BillionToOne Class A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BillionToOne Class based exclusively on its fundamental and basic technical indicators. By analyzing BillionToOne's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BillionToOne's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BillionToOne. We calculate exposure to BillionToOne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BillionToOne's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.1 M | 54 M | |
| Pretax Profit Margin | (0.25) | (0.26) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.25) | (0.26) | |
| Gross Profit Margin | 0.48 | 0.31 |
BillionToOne Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.7 M | |
| Shares Float | 22.9 M |
BillionToOne Current Valuation Indicators
BillionToOne'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 BillionToOne'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 BillionToOne, 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 BillionToOne'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 BillionToOne's worth.When determining whether BillionToOne Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BillionToOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Billiontoone Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Billiontoone Class A Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BillionToOne Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Health Care Equipment & Supplies sector continue expanding? Could BillionToOne diversify its offerings? Factors like these will boost the valuation of BillionToOne. Projected growth potential of BillionToOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BillionToOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of BillionToOne Class is measured differently than its book value, which is the value of BillionToOne that is recorded on the company's balance sheet. Investors also form their own opinion of BillionToOne's value that differs from its market value or its book value, called intrinsic value, which is BillionToOne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BillionToOne's market value can be influenced by many factors that don't directly affect BillionToOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BillionToOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BillionToOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BillionToOne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.