Blue Ridge Valuation
| BRRE Stock | USD 8.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. Blue Ridge Real shows a prevailing Real Value of $8.25 per share. The current price of the firm is $8.5. Our model approximates the value of Blue Ridge Real from analyzing the firm fundamentals such as Return On Equity of -0.0645, current valuation of 14.65 M, and Profit Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Blue Ridge's price fluctuation is somewhat reliable at this time. Calculation of the real value of Blue Ridge Real is based on 3 months time horizon. Increasing Blue Ridge'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 Blue pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Blue Ridge Real. Since Blue Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Ridge'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 8.5 | Real 8.25 | Hype 8.5 |
The real value of Blue Pink Sheet, also known as its intrinsic value, is the underlying worth of Blue Ridge Real Company, which is reflected in its stock price. It is based on Blue Ridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Ridge'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 Blue Ridge Real helps investors to forecast how Blue 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 Blue Ridge more accurately as focusing exclusively on Blue Ridge's fundamentals will not take into account other important factors: Blue Ridge Total Value Analysis
Blue Ridge Real is currently projected to have valuation of 14.65 M with market capitalization of 22.61 M, debt of 19.55 K, and cash on hands of 7.92 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 Blue Ridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.65 M | 22.61 M | 19.55 K | 7.92 M |
Blue Ridge Investor Information
The company recorded a loss per share of 0.41. Blue Ridge Real had not issued any dividends in recent years. The entity had 1:2 split on the 29th of October 2013. Based on the measurements of operating efficiency obtained from Blue Ridge's historical financial statements, Blue Ridge Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Blue Ridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Ridge has an asset utilization ratio of 18.72 percent. This indicates that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Blue Ridge Real is more efficient with each dollar of assets it utilizes for everyday operations.Blue Ridge Ownership Allocation
The market capitalization of Blue Ridge Real is currently $22.61 Million. Almost 98.0 percent of Blue Ridge outstanding shares are held by general public with 2.0 % by other corporate entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.Blue Ridge Profitability Analysis
The company reported the previous year's revenue of 5.69 M. Net Income was 5.45 M with profit before overhead, payroll, taxes, and interest of 8.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Ridge'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 Blue Ridge and how it compares across the competition.
About Blue Ridge Valuation
The pink sheet valuation mechanism determines Blue Ridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Ridge. We calculate exposure to Blue Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Ridge's related companies.Blue Ridge Real Estate Company owns investment properties in Eastern Pennsylvania. Blue Ridge Real Estate Company was founded in 1820 and is headquartered in Blakeslee, Pennsylvania. Blue Ridge operates under Resorts Casinos classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Blue Ridge's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Ridge'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 Blue Ridge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Ridge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Ridge's revenue streams: Identify Blue Ridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Ridge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Ridge's growth potential: Evaluate Blue Ridge's management, business model, and growth potential.
- Determine Blue Ridge'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 Blue Ridge's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blue Ridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Ridge 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.
| Retained Earnings | 3.3 M |
Complementary Tools for Blue Pink Sheet analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.
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