BYD Company Valuation
| BYDDF Stock | USD 33.85 0.05 0.15% |
At this time, the firm appears to be overvalued. BYD Limited shows a prevailing Real Value of $29.0 per share. The current price of the firm is $33.85. Our model approximates the value of BYD Limited from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 73.65 B, and Return On Equity of 0.1 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BYD Company's price fluctuation is very steady at this time. Calculation of the real value of BYD Limited is based on 3 months time horizon. Increasing BYD Company'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 BYD pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BYD Company Limited. Since BYD Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BYD Pink Sheet. However, BYD Company'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 33.85 | Real 29.0 | Hype 33.85 | Naive 33.26 |
The real value of BYD Pink Sheet, also known as its intrinsic value, is the underlying worth of BYD Limited Company, which is reflected in its stock price. It is based on BYD Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BYD Company'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 BYD Company Limited helps investors to forecast how BYD pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BYD Company more accurately as focusing exclusively on BYD Company's fundamentals will not take into account other important factors: BYD Company Total Value Analysis
BYD Company Limited is currently forecasted to have takeover price of 73.65 B with market capitalization of 109.01 B, debt of 10.79 B, and cash on hands of 47.37 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 BYD Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.65 B | 109.01 B | 10.79 B | 47.37 B |
BYD Company Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.63. BYD Limited last dividend was issued on the 14th of June 2022. The entity had 19:5 split on the 19th of February 2008. Based on the key measurements obtained from BYD Company's financial statements, BYD Company Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BYD Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BYD Company has an asset utilization ratio of 73.08 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that BYD Company Limited is more efficient with each dollar of assets it utilizes for everyday operations.BYD Company Ownership Allocation
BYD Company holds a total of 1.1 Billion outstanding shares. BYD Company Limited shows 12.0 percent of its outstanding shares held by insiders and 24.63 percent owned by other corporate entities. 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.BYD Company Profitability Analysis
The company reported the revenue of 216.14 B. Net Income was 3.05 B with profit before overhead, payroll, taxes, and interest of 27.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BYD Company'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 BYD Company and how it compares across the competition.
About BYD Company Valuation
The pink sheet valuation mechanism determines BYD Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of BYD Company. We calculate exposure to BYD Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BYD Company's related companies.BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the Peoples Republic of China and internationally. The company was founded in 1995 and is headquartered in Shenzhen, China. Byd operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 288186 people.
8 Steps to conduct BYD Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BYD Company'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 BYD Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BYD Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BYD Company's revenue streams: Identify BYD Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BYD Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BYD Company's growth potential: Evaluate BYD Company's management, business model, and growth potential.
- Determine BYD Company'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 BYD Company's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BYD Company Growth Indicators
Investing in growth stocks can be very risky. If the company such as BYD Company does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 3.513 | |
| Forward Price Earnings | 35.2113 | |
| Retained Earnings | 26.5 B |
Complementary Tools for BYD Pink Sheet analysis
When running BYD Company's price analysis, check to measure BYD Company'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 BYD Company is operating at the current time. Most of BYD Company's value examination focuses on studying past and present price action to predict the probability of BYD Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Company's price. Additionally, you may evaluate how the addition of BYD Company to your portfolios can decrease your overall portfolio volatility.
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