Buff Technologies Valuation

BUFT Stock   797.60  47.70  5.64%   
At this time, the firm appears to be fairly valued. Buff Technologies shows a prevailing Real Value of USD765.7 per share. The current price of the firm is USD797.6. Our model approximates the value of Buff Technologies from analyzing the firm fundamentals such as shares outstanding of 2.51 M, and Profit Margin of (1.32) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
797.60
Please note that Buff Technologies' price fluctuation is very steady at this time. Calculation of the real value of Buff Technologies is based on 3 months time horizon. Increasing Buff Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Buff Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buff Stock. However, Buff Technologies' 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  797.6 Real  765.7 Hype  797.6 Naive  696.48
The real value of Buff Stock, also known as its intrinsic value, is the underlying worth of Buff Technologies Company, which is reflected in its stock price. It is based on Buff Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Buff Technologies' 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.
762.50
Downside
765.70
Real Value
877.36
Upside
Estimating the potential upside or downside of Buff Technologies helps investors to forecast how Buff 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 Buff Technologies more accurately as focusing exclusively on Buff Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
831.87932.461,033
Details
Hype
Prediction
LowEstimatedHigh
794.40797.60800.80
Details
Naive
Forecast
LowNext ValueHigh
693.28696.48699.67
Details

Buff Technologies Total Value Analysis

Buff Technologies is currently forecasted to have takeover price of 0 with market capitalization of 34.63 M, debt of , 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 Buff Technologies fundamentals before making investing decisions based on enterprise value of the company

Buff Technologies Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Buff suggests not a very effective usage of assets in November.

Buff Technologies Ownership Allocation

The market capitalization of Buff Technologies is USD34.63 Million. Buff Technologies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.59 percent of Buff Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Buff Technologies' 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 Buff Technologies and how it compares across the competition.

About Buff Technologies Valuation

The stock valuation mechanism determines Buff Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Buff Technologies. We calculate exposure to Buff Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Buff Technologies's related companies.

8 Steps to conduct Buff Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Buff Technologies' 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 Buff Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Buff Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Buff Technologies' revenue streams: Identify Buff Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Buff Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Buff Technologies' growth potential: Evaluate Buff Technologies' management, business model, and growth potential.
  • Determine Buff Technologies' 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 Buff Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Buff Stock analysis

When running Buff Technologies' price analysis, check to measure Buff Technologies' 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 Buff Technologies is operating at the current time. Most of Buff Technologies' value examination focuses on studying past and present price action to predict the probability of Buff Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buff Technologies' price. Additionally, you may evaluate how the addition of Buff Technologies to your portfolios can decrease your overall portfolio volatility.
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