Biote Corp Valuation
| BTMD Stock | USD 6.14 0.08 1.32% |
At this time, the firm appears to be undervalued. biote Corp shows a prevailing Real Value of $7.35 per share. The current price of the firm is $6.14. Our model approximates the value of biote Corp from analyzing the firm fundamentals such as Shares Outstanding of 31.11 M, return on asset of 0.18, and Current Valuation of 275.11 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Biote Corp's valuation include:
Price Book 2.9604 | Enterprise Value 275.1 M | Enterprise Value Ebitda 11.0767 | Price Sales 1.6776 | Forward PE 9.1659 |
Undervalued
Today
Please note that Biote Corp's price fluctuation is slightly risky at this time. Calculation of the real value of biote Corp is based on 3 months time horizon. Increasing Biote Corp'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 Biote stock is determined by what a typical buyer is willing to pay for full or partial control of biote Corp. Since Biote Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biote Stock. However, Biote Corp'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 6.14 | Real 7.35 | Target 9.67 | Hype 6.13 | Naive 6.17 |
The real value of Biote Stock, also known as its intrinsic value, is the underlying worth of biote Corp Company, which is reflected in its stock price. It is based on Biote Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biote Corp'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 biote Corp helps investors to forecast how Biote 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 Biote Corp more accurately as focusing exclusively on Biote Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Biote Corp's intrinsic value based on its ongoing forecasts of Biote Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Biote Corp's closest peers. If more than one evaluation category is relevant for Biote Corp we suggest using both methods to arrive at a better estimate.
Biote Corp Cash |
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Biote Valuation Trend
Comparing Biote Corp's enterprise value against its market capitalization is a good way to estimate the value of biote Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Biote Revenue by Product
Biote Corp Total Value Analysis
biote Corp is currently expected to have valuation of 275.11 M with market capitalization of 323.88 M, debt of 114.87 M, and cash on hands of 82.72 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 Biote Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
275.11 M | 323.88 M | 114.87 M | 82.72 M |
Biote Corp Investor Information
About 27.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Biote Corp's profitability, liquidity, and operating efficiency, biote Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Biote Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Biote Corp has an asset utilization ratio of 119.36 percent. This indicates that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that biote Corp is more efficient with each dollar of assets it utilizes for everyday operations.Biote Corp Ownership Allocation
Biote Corp holds a total of 31.11 Million outstanding shares. Over half of Biote Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Biote Corp Profitability Analysis
The company reported the previous year's revenue of 185.36 M. Net Income was 3.32 M with profit before overhead, payroll, taxes, and interest of 90.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Biote Corp'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 Biote Corp and how it compares across the competition.
About Biote Corp Valuation
The stock valuation mechanism determines Biote Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Biote Corp. We calculate exposure to Biote Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Biote Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.5 M | 102.6 M | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.69 | 0.52 |
Biote Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Biote Corp 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 | 25.7 M | |
| Quarterly Earnings Growth Y O Y | 0.375 | |
| Forward Price Earnings | 9.1659 |
Biote Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of biote Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Biote we look at many different elements of the entity such as Biote's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Biote Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Biote Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Biote Corp's worth.Complementary Tools for Biote Stock analysis
When running Biote Corp's price analysis, check to measure Biote Corp'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 Biote Corp is operating at the current time. Most of Biote Corp's value examination focuses on studying past and present price action to predict the probability of Biote Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biote Corp's price. Additionally, you may evaluate how the addition of Biote Corp to your portfolios can decrease your overall portfolio volatility.
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