Blackrock World Valuation
| BRWM Stock | 496.00 11.50 2.37% |
At this time, the firm appears to be overvalued. Blackrock World Mining shows a prevailing Real Value of USD461.28 per share. The current price of the firm is USD496.0. Our model approximates the value of Blackrock World Mining from analyzing the firm fundamentals such as return on equity of -0.0118, and Profit Margin of (1.54) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.846 | Enterprise Value 1.1 B | Price Sales 6.0711 |
Overvalued
Today
Please note that Blackrock World's price fluctuation is very steady at this time. Calculation of the real value of Blackrock World Mining is based on 3 months time horizon. Increasing Blackrock World'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 Blackrock stock is determined by what a typical buyer is willing to pay for full or partial control of Blackrock World Mining. Since Blackrock World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Stock. However, Blackrock World'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 496.0 | Real 461.28 | Hype 494.88 | Naive 470.08 |
The intrinsic value of Blackrock World'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 Blackrock World'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.
Estimating the potential upside or downside of Blackrock World Mining helps investors to forecast how Blackrock 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 Blackrock World more accurately as focusing exclusively on Blackrock World's fundamentals will not take into account other important factors: Blackrock World Cash |
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Blackrock World Total Value Analysis
Blackrock World Mining is currently projected to have takeover price of 1.08 B with market capitalization of 958.86 M, debt of 149.83 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 Blackrock World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 958.86 M | 149.83 M |
Blackrock World Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackrock World Mining recorded a loss per share of 0.07. The entity last dividend was issued on the 28th of November 2024. Based on the measurements of operating efficiency obtained from Blackrock World's historical financial statements, Blackrock World Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Blackrock World Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Blackrock implies not a very effective usage of assets in January.Blackrock World Ownership Allocation
Blackrock World holds a total of 191.02 Million outstanding shares. Almost 84.04 percent of Blackrock World outstanding shares are held by general public with 0.87 (percent) owned by insiders and only 15.09 % by other corporate entities. 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.Blackrock World Profitability Analysis
Net Loss for the year was (76.31 M) with profit before overhead, payroll, taxes, and interest of 8.72 M.Blackrock World Past Distributions to stockholders
About Blackrock World Valuation
The stock valuation mechanism determines Blackrock World's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackrock World Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock World. We calculate exposure to Blackrock World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock World's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -67.3 M | -63.9 M |
Blackrock World Quarterly Retained Earnings |
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Additional Tools for Blackrock Stock Analysis
When running Blackrock World's price analysis, check to measure Blackrock World'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 Blackrock World is operating at the current time. Most of Blackrock World's value examination focuses on studying past and present price action to predict the probability of Blackrock World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock World's price. Additionally, you may evaluate how the addition of Blackrock World to your portfolios can decrease your overall portfolio volatility.