Batm Advanced Valuation
| BVC Stock | 14.50 0.05 0.35% |
At this time, the firm appears to be overvalued. Batm Advanced Commun shows a prevailing Real Value of USD11.75 per share. The current price of the firm is USD14.5. Our model approximates the value of Batm Advanced Commun from analyzing the firm fundamentals such as Return On Equity of -0.0822, current valuation of 36.19 M, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6664 | Enterprise Value 36.2 M | Enterprise Value Ebitda 11.2571 | Price Sales 0.415 | Enterprise Value Revenue 0.4147 |
Overvalued
Today
Please note that Batm Advanced's price fluctuation is somewhat reliable at this time. Calculation of the real value of Batm Advanced Commun is based on 3 months time horizon. Increasing Batm Advanced'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 Batm stock is determined by what a typical buyer is willing to pay for full or partial control of Batm Advanced Communications. Since Batm Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Batm Stock. However, Batm Advanced'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 14.5 | Real 11.75 | Hype 14.59 |
The real value of Batm Stock, also known as its intrinsic value, is the underlying worth of Batm Advanced Commun Company, which is reflected in its stock price. It is based on Batm Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Batm Advanced'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 Batm Advanced Communications helps investors to forecast how Batm 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 Batm Advanced more accurately as focusing exclusively on Batm Advanced's fundamentals will not take into account other important factors: Batm Advanced Cash |
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Batm Advanced Total Value Analysis
Batm Advanced Communications is currently forecasted to have takeover price of 36.19 M with market capitalization of 49.31 M, debt of 8.65 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 Batm Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.19 M | 49.31 M | 8.65 M |
Batm Advanced Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Batm Advanced Commun recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of December 2021. The firm had 10:1 split on the 3rd of July 2000. Based on the measurements of operating efficiency obtained from Batm Advanced's historical financial statements, Batm Advanced Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Batm Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Batm Advanced has an asset utilization ratio of 78.66 percent. This indicates that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Batm Advanced Communications is more efficient with each dollar of assets it utilizes for everyday operations.Batm Advanced Profitability Analysis
Based on the measurements of profitability obtained from Batm Advanced's financial statements, Batm Advanced Communications may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Batm Advanced's ability to earn profits and add value for shareholders.Net Loss | First Reported 1998-06-30 | Previous Quarter -22.3 M | Current Value -3.7 M | Quarterly Volatility 24.6 M |
For Batm Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Batm Advanced Commun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Batm Advanced utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Batm Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Batm Advanced over time as well as its relative position and ranking within its peers.
Batm Advanced Earnings per Share Projection vs Actual
By analyzing Batm Advanced's earnings estimates, investors can diagnose different trends across Batm Advanced's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Batm Advanced Communications is based on EPS before non-recurring items and includes expenses related to employee stock options.Batm Advanced Ownership Allocation
Batm Advanced holds a total of 340.08 Million outstanding shares. Batm Advanced Communications 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.Batm Advanced Profitability Analysis
The company reported the revenue of 117.34 M. Net Loss for the year was (4.66 M) with profit before overhead, payroll, taxes, and interest of 37.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Batm Advanced'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 Batm Advanced and how it compares across the competition.
About Batm Advanced Valuation
The stock valuation mechanism determines Batm Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Batm Advanced. We calculate exposure to Batm Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Batm Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.3 M | 38.3 M |
Complementary Tools for Batm Stock analysis
When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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