Beard Energy Transition Valuation
| BRDDelisted Stock | USD 10.54 0.36 3.30% |
At this time, the firm appears to be overvalued. Beard Energy Transition shows a prevailing Real Value of $8.98 per share. The current price of the firm is $10.54. Our model approximates the value of Beard Energy Transition from analyzing the firm fundamentals such as current valuation of 138.46 M, and Return On Equity of 1.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beard Energy's price fluctuation is very steady at this time. Calculation of the real value of Beard Energy Transition is based on 3 months time horizon. Increasing Beard Energy'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 Beard stock is determined by what a typical buyer is willing to pay for full or partial control of Beard Energy Transition. Since Beard Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beard Stock. However, Beard Energy'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 10.54 | Real 8.98 | Hype 10.54 | Naive 10.61 |
The real value of Beard Stock, also known as its intrinsic value, is the underlying worth of Beard Energy Transition Company, which is reflected in its stock price. It is based on Beard Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beard Energy'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 Beard Energy Transition helps investors to forecast how Beard 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 Beard Energy more accurately as focusing exclusively on Beard Energy's fundamentals will not take into account other important factors: Beard Energy Total Value Analysis
Beard Energy Transition is currently projected to have company total value of 138.46 M with market capitalization of 138.13 M, debt of 0, and cash on hands of 1.32 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 Beard Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.46 M | 138.13 M | 0 | 1.32 M |
Beard Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Beard indicates not a very effective usage of assets in December.Beard Energy Ownership Allocation
The market capitalization of Beard Energy Transition is $138.13 Million. The majority of Beard Energy Transition outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beard Energy Transition to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beard Energy. Please pay attention to any change in the institutional holdings of Beard Energy Transition as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Beard Energy Profitability Analysis
Total Income to common stockholders was 1.21 M with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beard Energy'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 Beard Energy and how it compares across the competition.
About Beard Energy Valuation
The delisted stock valuation mechanism determines Beard Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beard Energy. We calculate exposure to Beard Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beard Energy's related companies.Beard Energy Transition Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Beard Energy Transition Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Beard Energy is traded on New York Stock Exchange in the United States.
Beard Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Beard Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23 M | |
| Quarterly Earnings Growth Y O Y | 3.143 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Beard Stock
If you are still planning to invest in Beard Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Beard Energy's history and understand the potential risks before investing.
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