Boozt AB Valuation
| BOZTY Stock | USD 10.13 0.19 1.84% |
At this time, the firm appears to be fairly valued. Boozt AB ADR shows a prevailing Real Value of $10.31 per share. The current price of the firm is $10.13. Our model approximates the value of Boozt AB ADR from analyzing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 65.81 M, and Return On Equity of 0.0775 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Boozt AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of Boozt AB ADR is based on 3 months time horizon. Increasing Boozt AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boozt AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boozt Pink Sheet. However, Boozt 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 10.13 | Real 10.31 | Hype 10.13 |
The intrinsic value of Boozt 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, news, and other external factors that may influence Boozt AB'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 Boozt AB ADR helps investors to forecast how Boozt 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 Boozt AB more accurately as focusing exclusively on Boozt AB's fundamentals will not take into account other important factors: About Boozt AB Valuation
Our relative valuation model uses a comparative analysis of Boozt AB. We calculate exposure to Boozt AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boozt AB's related companies.Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt Ab is traded on OTC Exchange in the United States.
8 Steps to conduct Boozt AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boozt 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 Boozt AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boozt AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boozt AB's revenue streams: Identify Boozt AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boozt AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boozt AB's growth potential: Evaluate Boozt AB's management, business model, and growth potential.
- Determine Boozt 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 Boozt 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.
Boozt AB 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 | 67.2 M | |
| Quarterly Earnings Growth Y O Y | 0.4 | |
| Forward Price Earnings | 45.8716 | |
| Retained Earnings | -34.6 M |
Additional Tools for Boozt Pink Sheet Analysis
When running Boozt AB's price analysis, check to measure Boozt 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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt 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 Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.