BAIC MotorLimited Valuation
| BMCLF Stock | USD 0.29 0.01 3.33% |
BAIC MotorLimited seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BAIC MotorLimited from evaluating the entity fundamentals such as Current Valuation of (250.33 M), shares outstanding of 2.52 B, and Profit Margin of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BAIC MotorLimited's price fluctuation is out of control at this time. Calculation of the real value of BAIC MotorLimited is based on 3 months time horizon. Increasing BAIC MotorLimited'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 BAIC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BAIC Motor. Since BAIC MotorLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAIC Pink Sheet. However, BAIC MotorLimited'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 0.29 | Real 0.24 | Hype 0.29 | Naive 0.34 |
The real value of BAIC Pink Sheet, also known as its intrinsic value, is the underlying worth of BAIC MotorLimited Company, which is reflected in its stock price. It is based on BAIC MotorLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BAIC MotorLimited'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 BAIC Motor helps investors to forecast how BAIC 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 BAIC MotorLimited more accurately as focusing exclusively on BAIC MotorLimited's fundamentals will not take into account other important factors: BAIC MotorLimited Total Value Analysis
BAIC Motor is currently expected to have takeover price of (250.33 M) with market capitalization of 2.42 B, debt of 7.63 B, and cash on hands of 42.04 B. The negative valuation of BAIC MotorLimited may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the BAIC MotorLimited fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(250.33 M) | 2.42 B | 7.63 B | 42.04 B |
BAIC MotorLimited Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. BAIC MotorLimited has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 5th of July 2022. Based on the measurements of operating efficiency obtained from BAIC MotorLimited's historical financial statements, BAIC Motor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BAIC MotorLimited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BAIC MotorLimited has an asset utilization ratio of 97.27 percent. This implies that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that BAIC Motor is more efficient with each dollar of assets it utilizes for everyday operations.BAIC MotorLimited Ownership Allocation
BAIC MotorLimited holds a total of 2.52 Billion outstanding shares. BAIC MotorLimited retains serious 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 entity is less than the current market value, you may not be able to make money on it.BAIC MotorLimited Profitability Analysis
The company reported the revenue of 175.92 B. Net Income was 3.86 B with profit before overhead, payroll, taxes, and interest of 37.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BAIC MotorLimited'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 BAIC MotorLimited and how it compares across the competition.
About BAIC MotorLimited Valuation
The pink sheet valuation mechanism determines BAIC MotorLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of BAIC MotorLimited. We calculate exposure to BAIC MotorLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BAIC MotorLimited's related companies.BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples Republic of China. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the Peoples Republic of China. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.
8 Steps to conduct BAIC MotorLimited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BAIC MotorLimited'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 BAIC MotorLimited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BAIC MotorLimited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BAIC MotorLimited's revenue streams: Identify BAIC MotorLimited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BAIC MotorLimited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BAIC MotorLimited's growth potential: Evaluate BAIC MotorLimited's management, business model, and growth potential.
- Determine BAIC MotorLimited'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 BAIC MotorLimited's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BAIC MotorLimited Growth Indicators
Investing in growth stocks can be very risky. If the company such as BAIC MotorLimited 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 | 8 B | |
| Quarterly Earnings Growth Y O Y | -0.407 | |
| Forward Price Earnings | 3.7175 | |
| Retained Earnings | 26.5 B |
Complementary Tools for BAIC Pink Sheet analysis
When running BAIC MotorLimited's price analysis, check to measure BAIC MotorLimited'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 BAIC MotorLimited is operating at the current time. Most of BAIC MotorLimited's value examination focuses on studying past and present price action to predict the probability of BAIC MotorLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC MotorLimited's price. Additionally, you may evaluate how the addition of BAIC MotorLimited to your portfolios can decrease your overall portfolio volatility.
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