Bodhi Tree Valuation
| BTML Stock | 12.15 1.20 10.96% |
At this time, the firm appears to be overvalued. Bodhi Tree Multimedia shows a prevailing Real Value of USD9.84 per share. The current price of the firm is USD12.15. Our model approximates the value of Bodhi Tree Multimedia from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7922 | Enterprise Value 1.6 B | Enterprise Value Ebitda 31.0608 | Price Sales 2.0795 | Enterprise Value Revenue 2.4128 |
Overvalued
Today
Please note that Bodhi Tree's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bodhi Tree Multimedia is based on 3 months time horizon. Increasing Bodhi Tree'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 Bodhi stock is determined by what a typical buyer is willing to pay for full or partial control of Bodhi Tree Multimedia. Since Bodhi Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bodhi Stock. However, Bodhi Tree'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 12.15 | Real 9.84 | Hype 10.88 |
The intrinsic value of Bodhi Tree'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 Bodhi Tree'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 Bodhi Tree Multimedia helps investors to forecast how Bodhi 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 Bodhi Tree more accurately as focusing exclusively on Bodhi Tree's fundamentals will not take into account other important factors: Bodhi Tree Cash |
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Bodhi Tree Total Value Analysis
Bodhi Tree Multimedia is currently projected to have takeover price of 1.61 B with market capitalization of 1.37 B, debt of 59.14 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 Bodhi Tree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.37 B | 59.14 M |
Bodhi Tree Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Bodhi Tree was currently reported as 2.19. The company recorded a loss per share of 1.42. Bodhi Tree Multimedia last dividend was issued on the 29th of February 2024. The entity had 10:1 split on the 5th of April 2024. Based on the measurements of operating efficiency obtained from Bodhi Tree's historical financial statements, Bodhi Tree Multimedia is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Bodhi Tree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bodhi Tree has an asset utilization ratio of 103.73 percent. This implies that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that Bodhi Tree Multimedia is more efficient with each dollar of assets it utilizes for everyday operations.Bodhi Tree Ownership Allocation
Bodhi Tree holds a total of 124.96 Million outstanding shares. Bodhi Tree Multimedia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bodhi Tree Profitability Analysis
The company reported the revenue of 639.99 M. Net Income was 50.87 M with profit before overhead, payroll, taxes, and interest of 83.49 M.About Bodhi Tree Valuation
The stock valuation mechanism determines Bodhi Tree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bodhi Tree Multimedia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bodhi Tree. We calculate exposure to Bodhi Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bodhi Tree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 132.4 M | 139.1 M |
Additional Tools for Bodhi Stock Analysis
When running Bodhi Tree's price analysis, check to measure Bodhi Tree'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 Bodhi Tree is operating at the current time. Most of Bodhi Tree's value examination focuses on studying past and present price action to predict the probability of Bodhi Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodhi Tree's price. Additionally, you may evaluate how the addition of Bodhi Tree to your portfolios can decrease your overall portfolio volatility.