Baylin Technologies Valuation

BYLTF Stock  USD 0.36  0.01  2.70%   
Baylin Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Baylin Technologies from analyzing the firm fundamentals such as Return On Equity of -2.3, current valuation of 51.76 M, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.36
Please note that Baylin Technologies' price fluctuation is out of control at this time. Calculation of the real value of Baylin Technologies is based on 3 months time horizon. Increasing Baylin Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Baylin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Baylin Technologies. Since Baylin Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baylin Pink Sheet. However, Baylin Technologies' 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  0.36 Real  0.27 Hype  0.36 Naive  0.33
The real value of Baylin Pink Sheet, also known as its intrinsic value, is the underlying worth of Baylin Technologies Company, which is reflected in its stock price. It is based on Baylin Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baylin Technologies' 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.
0.27
Real Value
9.08
Upside
Estimating the potential upside or downside of Baylin Technologies helps investors to forecast how Baylin 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 Baylin Technologies more accurately as focusing exclusively on Baylin Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.360.360.36
Details
Hype
Prediction
LowEstimatedHigh
0.020.369.17
Details
Naive
Forecast
LowNext ValueHigh
0.010.339.14
Details

Baylin Technologies Total Value Analysis

Baylin Technologies is currently anticipated to have takeover price of 51.76 M with market capitalization of 25.06 M, debt of 4.86 M, and cash on hands of 6.99 M. 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 Baylin Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
51.76 M
25.06 M
4.86 M
6.99 M

Baylin Technologies Investor Information

About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.68. Baylin Technologies had not issued any dividends in recent years. Based on the key indicators related to Baylin Technologies' liquidity, profitability, solvency, and operating efficiency, Baylin Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Baylin Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baylin Technologies has an asset utilization ratio of 110.17 percent. This implies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Baylin Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Baylin Technologies Ownership Allocation

Baylin Technologies holds a total of 80.26 Million outstanding shares. Baylin Technologies 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. 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.

Baylin Technologies Profitability Analysis

The company reported the revenue of 102.49 M. Net Loss for the year was (67.42 M) with profit before overhead, payroll, taxes, and interest of 15.11 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baylin Technologies' 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 Baylin Technologies and how it compares across the competition.

About Baylin Technologies Valuation

The pink sheet valuation mechanism determines Baylin Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Baylin Technologies. We calculate exposure to Baylin Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baylin Technologies's related companies.
Baylin Technologies Inc., together with its subsidiaries, researches, designs, develops, manufactures, and sells passive and active radio frequency products, satellite communications products, and supporting services. The company was founded in 1978 and is headquartered in Toronto, Canada. Baylin Technologies is traded on OTC Exchange in the United States.

8 Steps to conduct Baylin Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baylin Technologies' 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 Baylin Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Baylin Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Baylin Technologies' revenue streams: Identify Baylin Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Baylin Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Baylin Technologies' growth potential: Evaluate Baylin Technologies' management, business model, and growth potential.
  • Determine Baylin Technologies' 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 Baylin Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Baylin Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Baylin Technologies 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 Outstanding80.1 M
Forward Price Earnings63.2911
Retained Earnings-175.9 M

Complementary Tools for Baylin Pink Sheet analysis

When running Baylin Technologies' price analysis, check to measure Baylin Technologies' 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 Baylin Technologies is operating at the current time. Most of Baylin Technologies' value examination focuses on studying past and present price action to predict the probability of Baylin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baylin Technologies' price. Additionally, you may evaluate how the addition of Baylin Technologies to your portfolios can decrease your overall portfolio volatility.
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