Borealis Foods Valuation
| BRLSW Stock | 0.07 0 4.86% |
Borealis Foods seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Borealis Foods from analyzing the firm fundamentals such as Working Capital of (7.36 M), ebitda of (2.94 M), and Total Debt of 3.99 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Borealis Foods' price fluctuation is out of control at this time. Calculation of the real value of Borealis Foods is based on 3 months time horizon. Increasing Borealis Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Borealis stock is determined by what a typical buyer is willing to pay for full or partial control of Borealis Foods. Since Borealis Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borealis Stock. However, Borealis Foods' 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 0.0666 | Real 0.0567 | Hype 0.06 | Naive 0.0734 |
The intrinsic value of Borealis Foods' 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 Borealis Foods' 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 Borealis Foods helps investors to forecast how Borealis 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 Borealis Foods more accurately as focusing exclusively on Borealis Foods' 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 Borealis Foods' intrinsic value based on its ongoing forecasts of Borealis Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Borealis Foods' closest peers.
Borealis Foods Cash |
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Borealis Valuation Trend
Analysing the historical paterns of Borealis Foods' enterprise value and its market capitalization is a good way to estimate and gauge the value of Borealis Foods over time and is usually enough for investors to make rational market timing decisions.
Borealis Foods Total Value Analysis
Borealis Foods is currently projected to have takeover price of 0 with market capitalization of 0, debt of 3.99 M, 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 Borealis Foods fundamentals before making investing decisions based on enterprise value of the companyBorealis Foods 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 Borealis indicates not a very effective usage of assets in November.Borealis Foods Profitability Analysis
Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 0.About Borealis Foods Valuation
Our relative valuation model uses a comparative analysis of Borealis Foods. We calculate exposure to Borealis Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borealis Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.3 M | -6.9 M | |
| Pretax Profit Margin | (1.18) | (1.24) | |
| Operating Profit Margin | (1.04) | (1.09) | |
| Net Loss | (1.18) | (1.24) | |
| Gross Profit Margin | (0.36) | (0.38) |
Borealis Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Borealis Foods 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 | 6.6 M |
Borealis Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Borealis Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Borealis we look at many different elements of the entity such as Borealis's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Borealis Foods, 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 Borealis Foods' 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 Borealis Foods' worth.Additional Tools for Borealis Stock Analysis
When running Borealis Foods' price analysis, check to measure Borealis Foods' 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 Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.