BT Group Valuation
| BTGOF Stock | USD 2.80 0.02 0.72% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BT Group plc owns a latest Real Value of $2.65 per share. The recent price of the firm is $2.8. Our model approximates the value of BT Group plc from evaluating the firm fundamentals such as Return On Asset of 0.0371, shares outstanding of 9.93 B, and Shares Owned By Insiders of 30.13 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BT Group's price fluctuation is unstable at this time. Calculation of the real value of BT Group plc is based on 3 months time horizon. Increasing BT Group'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 BTGOF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BT Group plc. Since BT Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTGOF Pink Sheet. However, BT Group'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 2.8 | Real 2.65 | Hype 2.8 |
The real value of BTGOF Pink Sheet, also known as its intrinsic value, is the underlying worth of BT Group plc Company, which is reflected in its stock price. It is based on BT Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BT Group'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 BT Group plc helps investors to forecast how BTGOF 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 BT Group more accurately as focusing exclusively on BT Group's fundamentals will not take into account other important factors: About BT Group Valuation
The pink sheet valuation mechanism determines BT Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of BT Group. We calculate exposure to BT Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BT Group's related companies.BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia Pacific. BT Group plc was incorporated in 2001 and is headquartered in London, the United Kingdom. Bt Group is traded on OTC Exchange in the United States.
8 Steps to conduct BT Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BT Group'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 BT Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BT Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BT Group's revenue streams: Identify BT Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BT Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BT Group's growth potential: Evaluate BT Group's management, business model, and growth potential.
- Determine BT Group'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 BT Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BT Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as BT Group 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 | 10 B | |
| Quarterly Earnings Growth Y O Y | 0.971 | |
| Forward Price Earnings | 6.3694 | |
| Retained Earnings | 12.4 B |
Complementary Tools for BTGOF Pink Sheet analysis
When running BT Group's price analysis, check to measure BT Group'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 BT Group is operating at the current time. Most of BT Group's value examination focuses on studying past and present price action to predict the probability of BT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Group's price. Additionally, you may evaluate how the addition of BT Group to your portfolios can decrease your overall portfolio volatility.
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