Better World Valuation
| BWG Stock | THB 0.42 0.01 2.33% |
Better World is overvalued. Better World Green shows a prevailing Real Value of 0.38 per share. The current price of the firm is 0.42. Our model approximates the value of Better World Green from analyzing the firm fundamentals such as Current Valuation of 4.09 B, return on equity of -0.0067, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Better World's price fluctuation is out of control at this time. Calculation of the real value of Better World Green is based on 3 months time horizon. Increasing Better World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Better World's intrinsic value may or may not be the same as its current market price of 0.42, 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 0.42 | Real 0.38 | Hype 0.42 | Naive 0.4 |
The intrinsic value of Better World's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Better World's stock price.
Estimating the potential upside or downside of Better World Green helps investors to forecast how Better 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 Better World more accurately as focusing exclusively on Better World's fundamentals will not take into account other important factors: Better World Total Value Analysis
Better World Green is currently forecasted to have takeover price of 4.09 B with market capitalization of 4.9 B, debt of 684.42 M, and cash on hands of 1.9 B. 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 Better World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 4.9 B | 684.42 M | 1.9 B |
Better World Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Better World Green has Price/Earnings (P/E) ratio of 480.0. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 9th of May 2019. Better World had 4:1 split on the 12th of May 2015. Based on the measurements of operating efficiency obtained from Better World's historical financial statements, Better World Green is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Better World 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 Better suggests not a very effective usage of assets in November.Better World Ownership Allocation
Better World holds a total of 4.95 Billion outstanding shares. Better World Green 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.Better World Profitability Analysis
The company reported the revenue of 2.18 B. Net Loss for the year was (165.53 M) with profit before overhead, payroll, taxes, and interest of 477.27 M.About Better World Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Better World Green. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Better World Green based exclusively on its fundamental and basic technical indicators. By analyzing Better World's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Better World's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Better World. We calculate exposure to Better World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Better World's related companies.Better World Green Public Company Limited, together with its subsidiaries, engages in integrated waste treatment and disposal of the industrial waste in Thailand. The company was founded in 1997 and is headquartered in Bangkok, Thailand. BETTER WORLD operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Better World's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Better World'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 Better World's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Better World's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Better World's revenue streams: Identify Better World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Better World's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Better World's growth potential: Evaluate Better World's management, business model, and growth potential.
- Determine Better World'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 Better World's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Better Stock
Better World financial ratios help investors to determine whether Better Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Better with respect to the benefits of owning Better World security.