Bird Global Valuation

BRDSDelisted Stock  USD 2.28  0.07  2.98%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bird Global shows a prevailing Real Value of $2.19 per share. The current price of the firm is $2.28. Our model approximates the value of Bird Global from analyzing the firm fundamentals such as Current Valuation of 101.25 M, profit margin of (0.54) %, and Return On Equity of -11.87 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.28
Please note that Bird Global's price fluctuation is very steady at this time. Calculation of the real value of Bird Global is based on 3 months time horizon. Increasing Bird Global'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 Bird stock is determined by what a typical buyer is willing to pay for full or partial control of Bird Global. Since Bird Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bird Stock. However, Bird Global'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  2.28 Real  2.19 Hype  2.28 Naive  2.59
The intrinsic value of Bird Global'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 Bird Global'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.
2.19
Real Value
2.51
Upside
Estimating the potential upside or downside of Bird Global helps investors to forecast how Bird 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 Bird Global more accurately as focusing exclusively on Bird Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.202.322.45
Details
Hype
Prediction
LowEstimatedHigh
2.282.282.28
Details
Naive
Forecast
LowNext ValueHigh
2.592.592.59
Details

Bird Global Total Value Analysis

Bird Global is currently forecasted to have valuation of 101.25 M with market capitalization of 1.34 M, debt of 78.41 M, and cash on hands of 38.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bird Global fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
101.25 M
1.34 M
78.41 M
38.53 M

Bird Global Investor Information

The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bird Global recorded a loss per share of 8.93. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 19th of May 2023. Based on the analysis of Bird Global's profitability, liquidity, and operating efficiency, Bird Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Bird Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bird Global has an asset utilization ratio of 89.46 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Bird Global is more efficient with each dollar of assets it utilizes for everyday operations.

Bird Global Ownership Allocation

Bird Global shows 10.2 percent of its outstanding shares held by insiders and 11.07 percent owned by other corporate entities.

Bird Global Profitability Analysis

The company reported the previous year's revenue of 201.86 M. Net Loss for the year was (109.85 M) with profit before overhead, payroll, taxes, and interest of 94.19 M.

About Bird Global Valuation

The delisted stock valuation mechanism determines Bird Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bird Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bird Global. We calculate exposure to Bird Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bird Global's related companies.
Bird Global, Inc., a micromobility company, engages in delivering electric transportation solutions for short distances. Bird Global, Inc. was founded in 2017 and is headquartered in Miami, Florida. Bird Global operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 572 people.

Bird Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bird Global 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 Outstanding272.6 M
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 unemployment.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Bird Stock

If you are still planning to invest in Bird Global 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 Bird Global's history and understand the potential risks before investing.
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