BTB Real Valuation
| BTBIF Stock | USD 2.57 0.02 0.78% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. BTB Real Estate owns a latest Real Value of $2.56 per share. The recent price of the firm is $2.57. Our model approximates the value of BTB Real Estate from inspecting the firm fundamentals such as shares outstanding of 84.73 M, and Return On Asset of 0.0345 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BTB Real's price fluctuation is somewhat reliable at this time. Calculation of the real value of BTB Real Estate is based on 3 months time horizon. Increasing BTB Real'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 BTB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BTB Real Estate. Since BTB Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTB Pink Sheet. However, BTB Real'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 2.57 | Real 2.56 | Hype 2.57 | Naive 2.6 |
The real value of BTB Pink Sheet, also known as its intrinsic value, is the underlying worth of BTB Real Estate Company, which is reflected in its stock price. It is based on BTB Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BTB Real'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 BTB Real Estate helps investors to forecast how BTB 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 BTB Real more accurately as focusing exclusively on BTB Real's fundamentals will not take into account other important factors: BTB Real Total Value Analysis
BTB Real Estate is currently forecasted to have takeover price of 748.23 M with market capitalization of 468.7 M, debt of 592.31 M, and cash on hands of 3.02 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 BTB Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
748.23 M | 468.7 M | 592.31 M | 3.02 M |
BTB Real Investor Information
The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTB Real Estate last dividend was issued on the 30th of January 2023. The entity had 1:5 split on the 7th of June 2012. Based on the analysis of BTB Real's profitability, liquidity, and operating efficiency, BTB Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.BTB Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BTB Real has an asset utilization ratio of 8.88 percent. This implies that the Company is making $0.0888 for each dollar of assets. An increasing asset utilization means that BTB Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.BTB Real Ownership Allocation
BTB Real Estate secures a total of 84.73 Million outstanding shares. Roughly 96.17 % of BTB Real outstanding shares are held by general public with 1.49 percent owned by insiders and only 2.34 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BTB Real Profitability Analysis
The company reported the revenue of 100.34 M. Net Income was 41.57 M with profit before overhead, payroll, taxes, and interest of 56.34 M.BTB Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BTB Real'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 BTB Real and how it compares across the competition.
About BTB Real Valuation
The pink sheet valuation mechanism determines BTB Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of BTB Real. We calculate exposure to BTB Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTB Real's related companies.BTB is a real estate investment trust listed on the Toronto Stock Exchange. As at November 10th, 2020, BTB owns 64 retail, office and industrial properties for a total leasable area of approximately 5.3 million square feet and an approximate total asset value as of September 30th, 2020 of approximately of 946M. Btb Real operates under REITDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct BTB Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BTB Real'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 BTB Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BTB Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BTB Real's revenue streams: Identify BTB Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BTB Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BTB Real's growth potential: Evaluate BTB Real's management, business model, and growth potential.
- Determine BTB Real'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 BTB Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of BTB Real represents a small ownership stake in the entity. As a stockholder of BTB, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BTB Real Dividends Analysis For Valuation
Please note that BTB Real has scaled down on payment of dividends at this time.
There are various types of dividends BTB Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BTB shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BTB Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BTB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BTB Real by the value of the dividends paid out.
BTB Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as BTB Real 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 | 74.1 M | |
| Quarterly Earnings Growth Y O Y | 0.169 | |
| Forward Price Earnings | 8.1037 | |
| Retained Earnings | 52.9 M |
Complementary Tools for BTB Pink Sheet analysis
When running BTB Real's price analysis, check to measure BTB Real'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 BTB Real is operating at the current time. Most of BTB Real's value examination focuses on studying past and present price action to predict the probability of BTB Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTB Real's price. Additionally, you may evaluate how the addition of BTB Real to your portfolios can decrease your overall portfolio volatility.
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