BYD Electronic Valuation
| BYDIF Stock | USD 5.45 0.05 0.91% |
At this time, the firm appears to be overvalued. BYD Electronic shows a prevailing Real Value of $5.01 per share. The current price of the firm is $5.45. Our model approximates the value of BYD Electronic from reviewing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 7.14 B, and Return On Equity of 0.0544 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BYD Electronic's price fluctuation is relatively risky at this time. Calculation of the real value of BYD Electronic is based on 3 months time horizon. Increasing BYD Electronic'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 Electronic. Since BYD Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BYD Pink Sheet. However, BYD Electronic'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 5.45 | Real 5.01 | Hype 5.45 | Naive 5.73 |
The real value of BYD Pink Sheet, also known as its intrinsic value, is the underlying worth of BYD Electronic Company, which is reflected in its stock price. It is based on BYD Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BYD Electronic'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 Electronic 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 Electronic more accurately as focusing exclusively on BYD Electronic's fundamentals will not take into account other important factors: BYD Electronic Total Value Analysis
BYD Electronic is currently forecasted to have takeover price of 7.14 B with market capitalization of 7.95 B, debt of 991.55 M, and cash on hands of 4.26 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 Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.14 B | 7.95 B | 991.55 M | 4.26 B |
BYD Electronic Investor Information
About 66.0% of the company shares are held by company insiders. The book value of BYD Electronic was currently reported as 10.84. The company last dividend was issued on the 13th of June 2022. Based on the measurements of operating efficiency obtained from BYD Electronic's historical financial statements, BYD Electronic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.BYD Electronic 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 BYD implies not a very effective usage of assets in February.BYD Electronic Ownership Allocation
BYD Electronic holds a total of 2.25 Billion outstanding shares. BYD Electronic shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.13 percent of BYD Electronic outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Electronic Profitability Analysis
The company reported the revenue of 89.06 B. Net Income was 2.31 B with profit before overhead, payroll, taxes, and interest of 6.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BYD Electronic'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 Electronic and how it compares across the competition.
About BYD Electronic Valuation
The pink sheet valuation mechanism determines BYD Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of BYD Electronic. We calculate exposure to BYD Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BYD Electronic's related companies.BYD Electronic Company Limited, an investment holding company, designs, manufactures, assembles, and sells mobile handset components and modules in the Peoples Republic of China and internationally. BYD Electronic Company Limited is a subsidiary of Golden Link Worldwide Limited. Byd Electronic operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 96000 people.
8 Steps to conduct BYD Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BYD Electronic'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 Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BYD Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BYD Electronic's revenue streams: Identify BYD Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BYD Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BYD Electronic's growth potential: Evaluate BYD Electronic's management, business model, and growth potential.
- Determine BYD Electronic'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 Electronic'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 Electronic Growth Indicators
Investing in growth stocks can be very risky. If the company such as BYD Electronic 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 | 2.3 B | |
| Quarterly Earnings Growth Y O Y | -0.614 | |
| Forward Price Earnings | 17.301 | |
| Retained Earnings | 20.2 B |
Complementary Tools for BYD Pink Sheet analysis
When running BYD Electronic's price analysis, check to measure BYD Electronic'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 Electronic is operating at the current time. Most of BYD Electronic's value examination focuses on studying past and present price action to predict the probability of BYD Electronic'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 Electronic's price. Additionally, you may evaluate how the addition of BYD Electronic to your portfolios can decrease your overall portfolio volatility.
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