Bon Natural Valuation
| BON Stock | USD 1.63 0.03 1.87% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bon Natural Life shows a prevailing Real Value of $1.47 per share. The current price of the firm is $1.63. Our model approximates the value of Bon Natural Life from analyzing the firm fundamentals such as Current Valuation of 21.93 M, profit margin of (0.11) %, and Return On Equity of -0.0401 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bon Natural's valuation include:
Price Book 0.2331 | Enterprise Value | Enterprise Value Ebitda 2.9049 | Price Sales 0.8879 | Forward PE 2.3491 |
Overvalued
Today
Please note that Bon Natural's price fluctuation is very risky at this time. Calculation of the real value of Bon Natural Life is based on 3 months time horizon. Increasing Bon Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bon Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bon Stock. However, Bon Natural'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 1.63 | Real 1.47 | Hype 1.59 |
The intrinsic value of Bon Natural'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 Bon Natural'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 Bon Natural Life helps investors to forecast how Bon 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 Bon Natural more accurately as focusing exclusively on Bon Natural'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 Bon Natural's intrinsic value based on its ongoing forecasts of Bon Natural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bon Natural's closest peers.
Bon Natural Cash |
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Bon Natural Total Value Analysis
Bon Natural Life is currently estimated to have company total value of 21.93 M with market capitalization of 16.58 M, debt of 12.32 M, and cash on hands of 1.74 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 Bon Natural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.93 M | 16.58 M | 12.32 M | 1.74 M |
Bon Natural Investor Information
The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bon Natural Life recorded a loss per share of 0.72. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 19th of May 2025. Bon Natural Life is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Bon Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bon Natural has an asset utilization ratio of 21.92 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Bon Natural Life is more efficient with each dollar of assets it utilizes for everyday operations.Bon Natural Profitability Analysis
Taking into consideration Bon Natural's profitability measurements, Bon Natural Life 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 Bon Natural's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -1.8 M | Current Value -1.7 M | Quarterly Volatility 2.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.24 |
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For Bon Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bon Natural Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bon Natural utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bon Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bon Natural over time as well as its relative position and ranking within its peers.
Bon Natural Earnings per Share Projection vs Actual
By analyzing Bon Natural's earnings estimates, investors can diagnose different trends across Bon Natural'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 Bon Natural Life is based on EPS before non-recurring items and includes expenses related to employee stock options.Bon Natural Ownership Allocation
The market capitalization of Bon Natural Life is $16.58 Million. Almost 98.67 percent of Bon Natural outstanding shares are held by general public with 1.32 (percent) owned by insiders and only 0.011 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bon Natural Profitability Analysis
The company reported the last year's revenue of 18.67 M. Reported Net Loss for the year was (1.99 M) with profit before taxes, overhead, and interest of 3.88 M.About Bon Natural Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bon Natural Life. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bon Natural Life based exclusively on its fundamental and basic technical indicators. By analyzing Bon Natural's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bon Natural's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bon Natural. We calculate exposure to Bon Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bon Natural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 M | 6.8 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.10) | (0.09) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.24 | 0.31 |
Bon Natural Quarterly Retained Earnings |
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Bon Natural 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.41 | |
| Forward Price Earnings | 2.3491 |
Bon Natural Current Valuation Indicators
Bon Natural'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 Bon Natural'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 Bon Natural, 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 Bon Natural'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 Bon Natural's worth.When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Packaged Foods & Meats sector continue expanding? Could Bon diversify its offerings? Factors like these will boost the valuation of Bon Natural. Projected growth potential of Bon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bon Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Investors evaluate Bon Natural Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bon Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bon Natural's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bon Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bon Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bon Natural's market price signifies the transaction level at which participants voluntarily complete trades.