Burning Rock Valuation
| BNR Stock | USD 29.55 0.41 1.41% |
At this time, the firm appears to be overvalued. Burning Rock Biotech shows a prevailing Real Value of $16.32 per share. The current price of the firm is $29.55. Our model approximates the value of Burning Rock Biotech from analyzing the firm fundamentals such as Current Valuation of 251.26 M, profit margin of (0.22) %, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Burning Rock's valuation include:
Price Book 3.9463 | Enterprise Value | Enterprise Value Ebitda (0.17) | Price Sales 0.5817 | Enterprise Value Revenue 3.2154 |
Overvalued
Today
Please note that Burning Rock's price fluctuation is relatively risky at this time. Calculation of the real value of Burning Rock Biotech is based on 3 months time horizon. Increasing Burning Rock'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 Burning stock is determined by what a typical buyer is willing to pay for full or partial control of Burning Rock Biotech. Since Burning Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burning Stock. However, Burning Rock'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 29.55 | Real 16.32 | Target 4.03 | Hype 29.59 |
The intrinsic value of Burning Rock'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 Burning Rock'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 Burning Rock Biotech helps investors to forecast how Burning 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 Burning Rock more accurately as focusing exclusively on Burning Rock'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 Burning Rock's intrinsic value based on its ongoing forecasts of Burning Rock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Burning Rock's closest peers.
Burning Rock Cash |
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Burning Revenue by Product
About Burning Rock Valuation
The stock valuation mechanism determines Burning Rock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Burning Rock Biotech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burning Rock. We calculate exposure to Burning Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burning Rock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 416.8 M | 311.3 M | |
| Pretax Profit Margin | (0.76) | (0.80) | |
| Operating Profit Margin | (0.80) | (0.84) | |
| Net Loss | (0.77) | (0.81) | |
| Gross Profit Margin | 0.63 | 0.55 |
Burning Rock Current Valuation Indicators
Burning Rock'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 Burning Rock'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 Burning Rock, 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 Burning Rock'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 Burning Rock's worth.Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.