Bonzun AB Valuation
| BONZUN Stock | 0.01 0.0004 5.41% |
Bonzun AB seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bonzun AB from analyzing the firm fundamentals such as Shares Owned By Insiders of 15.50 %, price to book of 0.41 X, and Current Valuation of 12.38 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bonzun AB's price fluctuation is out of control at this time. Calculation of the real value of Bonzun AB is based on 3 months time horizon. Increasing Bonzun AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonzun AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonzun Stock. However, Bonzun AB'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 0.0078 | Real 0.007488 | Hype 0.01 | Naive 0.007909 |
The real value of Bonzun Stock, also known as its intrinsic value, is the underlying worth of Bonzun AB Company, which is reflected in its stock price. It is based on Bonzun AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bonzun AB'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 Bonzun AB helps investors to forecast how Bonzun 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 Bonzun AB more accurately as focusing exclusively on Bonzun AB's fundamentals will not take into account other important factors: Bonzun AB Total Value Analysis
Bonzun AB is currently estimated to have takeover price of 12.38 M with market capitalization of 8.53 M, debt of 866.66 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bonzun AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.38 M | 8.53 M | 866.66 K |
Bonzun AB Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bonzun suggests not a very effective usage of assets in November.Bonzun AB Ownership Allocation
Bonzun AB holds a total of 34.39 Million outstanding shares. Bonzun AB shows 15.5 percent of its outstanding shares held by insiders and 0.3 percent owned by other corporate entities. 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.Bonzun AB Profitability Analysis
The company reported the revenue of 359.48 K. Net Loss for the year was (9.58 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bonzun AB'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 Bonzun AB and how it compares across the competition.
About Bonzun AB Valuation
The stock valuation mechanism determines Bonzun AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bonzun AB. We calculate exposure to Bonzun AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonzun AB's related companies.8 Steps to conduct Bonzun AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonzun AB'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 Bonzun AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bonzun AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bonzun AB's revenue streams: Identify Bonzun AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bonzun AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bonzun AB's growth potential: Evaluate Bonzun AB's management, business model, and growth potential.
- Determine Bonzun AB'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 Bonzun AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bonzun Stock analysis
When running Bonzun AB's price analysis, check to measure Bonzun AB'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 Bonzun AB is operating at the current time. Most of Bonzun AB's value examination focuses on studying past and present price action to predict the probability of Bonzun AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonzun AB's price. Additionally, you may evaluate how the addition of Bonzun AB to your portfolios can decrease your overall portfolio volatility.
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