Bestway Cement Valuation
| BWCL Stock | 324.73 3.82 1.19% |
At this time, the firm appears to be overvalued. Bestway Cement shows a prevailing Real Value of USD276.67 per share. The current price of the firm is USD324.73. Our model approximates the value of Bestway Cement from analyzing the firm fundamentals such as Net Asset of 133.44 B, net income of 10.24 B, and Revenue of 72.37 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bestway Cement's price fluctuation is very steady at this time. Calculation of the real value of Bestway Cement is based on 3 months time horizon. Increasing Bestway Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bestway Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bestway Stock. However, Bestway Cement'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 324.73 | Real 276.67 | Hype 324.73 | Naive 340.35 |
The real value of Bestway Stock, also known as its intrinsic value, is the underlying worth of Bestway Cement Company, which is reflected in its stock price. It is based on Bestway Cement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bestway Cement'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 Bestway Cement helps investors to forecast how Bestway 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 Bestway Cement more accurately as focusing exclusively on Bestway Cement's fundamentals will not take into account other important factors: Bestway Cement Total Value Analysis
Bestway Cement is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 21.98 B, 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 Bestway Cement fundamentals before making investing decisions based on enterprise value of the companyBestway Cement 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 Bestway suggests not a very effective usage of assets in November.Bestway Cement Profitability Analysis
The company reported the revenue of 72.37 B. Net Income was 10.24 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bestway Cement'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 Bestway Cement and how it compares across the competition.
About Bestway Cement Valuation
The stock valuation mechanism determines Bestway Cement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bestway Cement. We calculate exposure to Bestway Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bestway Cement's related companies.8 Steps to conduct Bestway Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bestway Cement's 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 Bestway Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bestway Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bestway Cement's revenue streams: Identify Bestway Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bestway Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bestway Cement's growth potential: Evaluate Bestway Cement's management, business model, and growth potential.
- Determine Bestway Cement's 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 Bestway Cement's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bestway Stock analysis
When running Bestway Cement's price analysis, check to measure Bestway Cement'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 Bestway Cement is operating at the current time. Most of Bestway Cement's value examination focuses on studying past and present price action to predict the probability of Bestway Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bestway Cement's price. Additionally, you may evaluate how the addition of Bestway Cement to your portfolios can decrease your overall portfolio volatility.
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