Buru Energy Valuation
| BRNGF Stock | USD 0.05 0.00 0.00% |
Buru Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Buru Energy Limited from analyzing the firm fundamentals such as Profit Margin of (0.98) %, current valuation of 32.34 M, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Buru Energy's price fluctuation is out of control at this time. Calculation of the real value of Buru Energy Limited is based on 3 months time horizon. Increasing Buru 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 Buru pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Buru Energy Limited. Since Buru Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buru Pink Sheet. However, Buru 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 0.05 | Real 0.048 | Hype 0.05 |
The real value of Buru Pink Sheet, also known as its intrinsic value, is the underlying worth of Buru Energy Limited Company, which is reflected in its stock price. It is based on Buru Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Buru 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 Buru Energy Limited helps investors to forecast how Buru 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 Buru Energy more accurately as focusing exclusively on Buru Energy's fundamentals will not take into account other important factors: Buru Energy Total Value Analysis
Buru Energy Limited is currently forecasted to have takeover price of 32.34 M with market capitalization of 46.91 M, debt of 1.51 M, and cash on hands of 19 M. 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 Buru Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.34 M | 46.91 M | 1.51 M | 19 M |
Buru Energy Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buru Energy Limited recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 42:41 split on the 4th of August 2017. Based on the key measurements obtained from Buru Energy's financial statements, Buru Energy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Buru Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Buru Energy has an asset utilization ratio of 15.61 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Buru Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Buru Energy Ownership Allocation
Buru Energy holds a total of 596.04 Million outstanding shares. Buru Energy Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Buru Energy Profitability Analysis
The company reported the revenue of 9.61 M. Net Loss for the year was (10.75 M) with profit before overhead, payroll, taxes, and interest of 4.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Buru 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 Buru Energy and how it compares across the competition.
About Buru Energy Valuation
The pink sheet valuation mechanism determines Buru Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Buru Energy. We calculate exposure to Buru Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Buru Energy's related companies.Buru Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Western Australia. Buru Energy Limited was incorporated in 2008 and is based in West Perth, Australia. Buru Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Buru Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Buru Energy'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 Buru Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Buru Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Buru Energy's revenue streams: Identify Buru Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Buru Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Buru Energy's growth potential: Evaluate Buru Energy's management, business model, and growth potential.
- Determine Buru Energy'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 Buru Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Buru Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Buru 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 | 538.4 M | |
| Retained Earnings | -244 M |
Complementary Tools for Buru Pink Sheet analysis
When running Buru Energy's price analysis, check to measure Buru Energy'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 Buru Energy is operating at the current time. Most of Buru Energy's value examination focuses on studying past and present price action to predict the probability of Buru Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buru Energy's price. Additionally, you may evaluate how the addition of Buru Energy to your portfolios can decrease your overall portfolio volatility.
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