Bullish Valuation

BLSH Stock   24.90  2.30  8.46%   
At this time, the firm appears to be fairly valued. Bullish shows a prevailing Real Value of USD24.66 per share. The current price of the firm is USD24.9. Our model approximates the value of Bullish from analyzing the firm fundamentals such as Shares Owned By Insiders of 77.96 %, current valuation of 10.54 B, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bullish's valuation include:
Price Book
5.2861
Enterprise Value
10.5 B
Price Sales
0.0414
Enterprise Value Revenue
0.0421
Fairly Valued
Today
24.90
Please note that Bullish's price fluctuation is not too volatile at this time. Calculation of the real value of Bullish is based on 3 months time horizon. Increasing Bullish's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bullish is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bullish Stock. However, Bullish'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  24.9 Real  24.66 Hype  23.55 Naive  19.06
The intrinsic value of Bullish's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bullish's stock price.
24.66
Real Value
28.63
Upside
Estimating the potential upside or downside of Bullish helps investors to forecast how Bullish 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 Bullish more accurately as focusing exclusively on Bullish's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.1939.7150.24
Details
Hype
Prediction
LowEstimatedHigh
19.5823.5527.52
Details
Naive
Forecast
LowNext ValueHigh
15.0919.0623.02
Details
When choosing an evaluation method for Bullish, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Bullish Cash

26.97 Million

About Bullish Valuation

An absolute valuation paradigm, as applied to Bullish Stock, attempts to find the value of Bullish based on its fundamental and basic technical indicators. By analyzing Bullish's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bullish's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bullish. We calculate exposure to Bullish's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bullish's related companies.
Last ReportedProjected for Next Year
Gross Profit6.1 M6.4 M

Bullish Current Valuation Indicators

Valuation refers to the process of determining the present value of Bullish and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bullish we look at many different elements of the entity such as Bullish's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bullish, 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 Bullish'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 Bullish's worth.

Complementary Tools for Bullish Stock analysis

When running Bullish's price analysis, check to measure Bullish'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 Bullish is operating at the current time. Most of Bullish's value examination focuses on studying past and present price action to predict the probability of Bullish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullish's price. Additionally, you may evaluate how the addition of Bullish to your portfolios can decrease your overall portfolio volatility.
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