Broadway Financial Valuation
| BYFC Stock | USD 8.27 0.10 1.19% |
At this time, the firm appears to be undervalued. Broadway Financial shows a prevailing Real Value of $9.1 per share. The current price of the firm is $8.27. Our model approximates the value of Broadway Financial from analyzing the firm fundamentals such as Current Valuation of 311.54 M, return on equity of 0.0021, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Broadway Financial's valuation include:
Undervalued
Today
Please note that Broadway Financial's price fluctuation is slightly risky at this time. Calculation of the real value of Broadway Financial is based on 3 months time horizon. Increasing Broadway Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Broadway Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadway Stock. However, Broadway Financial'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 8.27 | Real 9.1 | Hype 8.51 | Naive 7.6 |
The real value of Broadway Stock, also known as its intrinsic value, is the underlying worth of Broadway Financial Company, which is reflected in its stock price. It is based on Broadway Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Broadway Financial'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 Broadway Financial helps investors to forecast how Broadway 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 Broadway Financial more accurately as focusing exclusively on Broadway Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Broadway Financial's intrinsic value based on its ongoing forecasts of Broadway Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Broadway Financial's closest peers. If more than one evaluation category is relevant for Broadway Financial we suggest using both methods to arrive at a better estimate.
Broadway Financial Cash |
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About Broadway Financial Valuation
The stock valuation mechanism determines Broadway Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Broadway Financial. We calculate exposure to Broadway Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadway Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.6 M | 39.4 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.45 | 0.50 |
Broadway Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9 M | |
| Quarterly Earnings Growth Y O Y | -0.819 |
Broadway Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Broadway Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Broadway we look at many different elements of the entity such as Broadway's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Broadway Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Broadway Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Broadway Financial's worth.Complementary Tools for Broadway Stock analysis
When running Broadway Financial's price analysis, check to measure Broadway Financial'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 Broadway Financial is operating at the current time. Most of Broadway Financial's value examination focuses on studying past and present price action to predict the probability of Broadway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadway Financial's price. Additionally, you may evaluate how the addition of Broadway Financial to your portfolios can decrease your overall portfolio volatility.
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