Beamr Imaging Valuation

BMR Stock  USD 2.75  0.09  3.38%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Beamr Imaging shows a prevailing Real Value of $3.2 per share. The current price of the firm is $2.75. Our model approximates the value of Beamr Imaging from analyzing the firm fundamentals such as return on equity of -0.12, and Profit Margin of (0.64) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beamr Imaging's valuation include:
Price Book
1.863
Enterprise Value
24 M
Enterprise Value Ebitda
(205.01)
Price Sales
13.9629
Enterprise Value Revenue
8.1226
Undervalued
Today
2.75
Please note that Beamr Imaging's price fluctuation is risky at this time. Calculation of the real value of Beamr Imaging is based on 3 months time horizon. Increasing Beamr Imaging'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 Beamr stock is determined by what a typical buyer is willing to pay for full or partial control of Beamr Imaging Ltd. Since Beamr Imaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beamr Stock. However, Beamr Imaging'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  2.75 Real  3.2 Target  5.0 Hype  2.76 Naive  2.42
The intrinsic value of Beamr Imaging'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 Beamr Imaging'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.
3.20
Real Value
7.45
Upside
Estimating the potential upside or downside of Beamr Imaging Ltd helps investors to forecast how Beamr 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 Beamr Imaging more accurately as focusing exclusively on Beamr Imaging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.502.813.12
Details
Hype
Prediction
LowEstimatedHigh
0.142.767.01
Details
Naive
Forecast
LowNext ValueHigh
0.052.426.68
Details
1 Analysts
Consensus
LowTarget PriceHigh
4.555.005.55
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Beamr Imaging's intrinsic value based on its ongoing forecasts of Beamr Imaging's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Beamr Imaging's closest peers.

Beamr Imaging Cash

5.81 Million

Beamr Valuation Trend

Beamr Imaging's real value is important for investors to make better decisions and a more accurate overall view of Beamr Imaging's financial worth over time. Using both Beamr Imaging'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.

Beamr Imaging Total Value Analysis

Beamr Imaging Ltd is currently expected to have company total value of 24 M with market capitalization of 41.26 M, debt of 500 K, and cash on hands of 46.66 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Beamr Imaging fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
24 M
41.26 M
500 K
46.66 M

Beamr Imaging Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beamr Imaging has an asset utilization ratio of 25.25 percent. This connotes that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Beamr Imaging Ltd is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Beamr Imaging Ownership Allocation

Beamr Imaging holds a total of 15.51 Million outstanding shares. Beamr Imaging Ltd 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.

Beamr Imaging Profitability Analysis

The company reported the last year's revenue of 2.91 M. Reported Net Loss for the year was (695 K) with profit before taxes, overhead, and interest of 0.

About Beamr Imaging Valuation

The stock valuation mechanism determines Beamr Imaging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beamr Imaging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beamr Imaging. We calculate exposure to Beamr Imaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beamr Imaging's related companies.
Last ReportedProjected for Next Year
Gross Profit2.8 M2.7 M
Pretax Profit Margin(0.23)(0.21)
Operating Profit Margin(0.30)(0.29)
Net Loss(0.24)(0.23)
Gross Profit Margin 0.97  1.02 

Beamr Imaging Growth Indicators

Investing in growth stocks can be very risky. If the company such as Beamr Imaging 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 Outstanding11.4 M

Beamr Imaging Current Valuation Indicators

Beamr Imaging'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 Beamr Imaging'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 Beamr Imaging, 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 Beamr Imaging'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 Beamr Imaging's worth.

Additional Tools for Beamr Stock Analysis

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