Bullish Valuation
| BLSH Stock | 32.73 0.16 0.49% |
At this time, the firm appears to be overvalued. Bullish shows a prevailing Real Value of USD27.49 per share. The current price of the firm is USD32.73. Our model approximates the value of Bullish from analyzing the firm fundamentals such as Return On Equity of -0.28, operating margin of (6.02) %, and Shares Outstanding of 150.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bullish's valuation include:
Overvalued
Today
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 32.73 | Real 27.49 | Hype 34.27 | Naive 35.78 |
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.
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: 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 |
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Bullish Total Value Analysis
Bullish is currently projected to have valuation of 4.01 B with market capitalization of 4.96 B, debt of 601.46 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 Bullish fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 4.96 B | 601.46 M |
Bullish Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bullish recorded a loss per share of 6.15. The entity had not issued any dividends in recent years. Bullish is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Bullish Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bullish has an asset utilization ratio of 6187.57 percent. This signifies that the Company is making USD61.88 for each dollar of assets. An increasing asset utilization means that Bullish is more efficient with each dollar of assets it utilizes for everyday operations.Bullish Profitability Analysis
Considering the key profitability indicators obtained from Bullish's historical financial statements, Bullish 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 Bullish's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -764.7 M | Current Value -802.9 M | Quarterly Volatility 1.1 B |
For Bullish profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bullish to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bullish utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bullish's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bullish over time as well as its relative position and ranking within its peers.
Bullish Earnings per Share Projection vs Actual
By analyzing Bullish's earnings estimates, investors can diagnose different trends across Bullish'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 Bullish is based on EPS before non-recurring items and includes expenses related to employee stock options.Bullish Ownership Allocation
Bullish holds a total of 150.68 Million outstanding shares. Bullish 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. 88.93 percent of Bullish 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 nineteen million sixteen thousand two hundred eighty-eight invesors are currently shorting Bullish expressing very little confidence in its future performance.Bullish Profitability Analysis
The company reported the previous year's revenue of 244.81 B. Net Loss for the year was (764.68 M) with profit before overhead, payroll, taxes, and interest of 237.24 M.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 Reported | Projected for Next Year | ||
| Gross Profit | 78.3 M | 82.2 M |
Bullish 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 | 127.7 M | |
| Forward Price Earnings | 97.0874 | |
| Shares Float | 40.8 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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