Batm Advanced Valuation

BVC Stock   19.35  0.10  0.51%   
At this time, the firm appears to be overvalued. Batm Advanced Commun shows a prevailing Real Value of USD16.3 per share. The current price of the firm is USD19.35. Our model approximates the value of Batm Advanced Commun from analyzing the firm fundamentals such as Current Valuation of 66.89 M, return on equity of -0.0017, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.9081
Enterprise Value
66.9 M
Enterprise Value Ebitda
9.9723
Price Sales
0.692
Enterprise Value Revenue
0.692
Overvalued
Today
19.35
Please note that Batm Advanced's price fluctuation is not too volatile 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  19.35 Real  16.3 Hype  19.45 Naive  19.73
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.
16.30
Real Value
19.73
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.00080.00080.0008
Details
Hype
Prediction
LowEstimatedHigh
16.0219.4522.88
Details
Naive
Forecast
LowNext ValueHigh
16.3019.7323.16
Details

Batm Advanced Cash

32.93 Million

Batm Advanced Total Value Analysis

Batm Advanced Communications is currently forecasted to have takeover price of 66.89 M with market capitalization of 84.91 M, debt of 9.08 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

Batm Advanced Investor Information

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Batm Advanced Commun last dividend was issued on the 9th of December 2021. The entity 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Batm Advanced Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Batm indicates not a very effective usage of assets in November.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Batm Advanced Ownership Allocation

Batm Advanced holds a total of 436.53 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 122.83 M. Net Loss for the year was (193 K) with profit before overhead, payroll, taxes, and interest of 37.96 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 ReportedProjected for Next Year
Gross Profit39.9 M38.3 M

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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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