Boqii Holding Valuation
| BQ Stock | USD 0.49 0.01 2.00% |
Boqii Holding is undervalued. Boqii Holding Limited shows a prevailing Real Value of $1.85 per share. The current price of the firm is $0.49. Our model approximates the value of Boqii Holding Limited from analyzing the firm fundamentals such as Profit Margin of (0.09) %, current valuation of 4.43 M, and Return On Equity of -0.28 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boqii Holding's valuation include:
Price Book 0.1807 | Enterprise Value 4.4 M | Enterprise Value Ebitda (0.53) | Price Sales 0.0075 | Enterprise Value Revenue 0.0468 |
Undervalued
Today
Please note that Boqii Holding's price fluctuation is extremely dangerous at this time. Calculation of the real value of Boqii Holding Limited is based on 3 months time horizon. Increasing Boqii Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boqii Holding's intrinsic value may or may not be the same as its current market price of 0.49, 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 0.49 | Real 1.85 | Target 6.0 | Hype 0.5 | Naive 0.53 |
The intrinsic value of Boqii Holding'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 Boqii Holding'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 Boqii Holding Limited helps investors to forecast how Boqii 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 Boqii Holding more accurately as focusing exclusively on Boqii Holding'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 Boqii Holding's intrinsic value based on its ongoing forecasts of Boqii Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boqii Holding's closest peers.
Boqii Holding Cash |
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Boqii Valuation Trend
Boqii Holding's real value is important for investors to make better decisions and a more accurate overall view of Boqii Holding's financial worth over time. Using both Boqii Holding'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.
Boqii Holding Total Value Analysis
Boqii Holding Limited is currently projected to have takeover value of 4.43 M with market capitalization of 5.61 M, debt of 15.21 M, and cash on hands of 162.85 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Boqii Holding fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.43 M | 5.61 M | 15.21 M | 162.85 M |
Boqii Holding Investor Information
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boqii Holding Limited recorded a loss per share of 1.33. The entity had not issued any dividends in recent years. The firm had 3:10 split on the 21st of August 2023. Based on the key indicators obtained from Boqii Holding's historical financial statements, Boqii Holding Limited may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Boqii Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boqii Holding has an asset utilization ratio of 185.11 percent. This connotes that the Company is making $1.85 for each dollar of assets. An increasing asset utilization means that Boqii Holding Limited is more efficient with each dollar of assets it utilizes for everyday operations.Boqii Holding Ownership Allocation
Almost 97.64 percent of Boqii Holding outstanding shares are held by general public with 2.36 % by other corporate entities.Boqii Holding Profitability Analysis
The company generated the yearly revenue of 709.35 M. Annual Net Loss to common stockholders was (63.66 M) with gross profit of 242.73 M.About Boqii Holding Valuation
The stock valuation mechanism determines Boqii Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boqii Holding Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boqii Holding. We calculate exposure to Boqii Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boqii Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.7 M | 155.6 M | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.20 | 0.23 |
Boqii Holding Current Valuation Indicators
Boqii Holding'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 Boqii Holding'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 Boqii Holding, 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 Boqii Holding'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 Boqii Holding's worth.Additional Tools for Boqii Stock Analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.