BingEx Valuation
| FLX Stock | 3.19 0.11 3.57% |
At this time, the firm appears to be overvalued. BingEx shows a prevailing Real Value of USD2.98 per share. The current price of the firm is USD3.19. Our model approximates the value of BingEx from analyzing the firm fundamentals such as Current Valuation of 97.07 M, profit margin of (0.05) %, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BingEx's valuation include:
Price Book 1.8206 | Enterprise Value | Enterprise Value Ebitda 29.0245 | Price Sales 0.0564 | Enterprise Value Revenue 0.1684 |
Overvalued
Today
Please note that BingEx's price fluctuation is risky at this time. Calculation of the real value of BingEx is based on 3 months time horizon. Increasing BingEx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BingEx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BingEx Stock. However, BingEx'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 3.19 | Real 2.98 | Target 4.85 | Hype 3.19 | Naive 3.26 |
The intrinsic value of BingEx'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, news, and other external factors that may influence BingEx's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BingEx helps investors to forecast how BingEx 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 BingEx more accurately as focusing exclusively on BingEx'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 BingEx's intrinsic value based on its ongoing forecasts of BingEx's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BingEx's closest peers.
BingEx Cash |
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BingEx Total Value Analysis
BingEx is currently expected to have company total value of 97.07 M with market capitalization of 226.9 M, debt of 42.49 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BingEx fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.07 M | 226.9 M | 42.49 M |
BingEx Investor Information
The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. BingEx recorded a loss per share of 0.97. The entity had not issued any dividends in recent years. Based on the key measurements obtained from BingEx's financial statements, BingEx is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.BingEx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BingEx has an asset utilization ratio of 361.67 percent. This suggests that the Company is making USD3.62 for each dollar of assets. An increasing asset utilization means that BingEx is more efficient with each dollar of assets it utilizes for everyday operations.BingEx Profitability Analysis
Based on the key profitability measurements obtained from BingEx's financial statements, BingEx may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess BingEx's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -168.5 M | Current Value -176.9 M | Quarterly Volatility 163.2 M |
For BingEx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BingEx to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BingEx utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BingEx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BingEx over time as well as its relative position and ranking within its peers.
BingEx Earnings per Share Projection vs Actual
By analyzing BingEx's earnings estimates, investors can diagnose different trends across BingEx's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for BingEx is based on EPS before non-recurring items and includes expenses related to employee stock options. BingEx is projected to generate 0.699525 in earnings per share on the 31st of December 2026. BingEx earnings estimates show analyst consensus about projected BingEx EPS (Earning Per Share). It derives the highest and the lowest estimates based on BingEx's historical volatility. Many public companies, such as BingEx, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.BingEx Ownership Allocation
Almost 88.0 percent of BingEx outstanding shares are held by general public with 12.0 % by other corporate entities.BingEx Profitability Analysis
The company reported the last year's revenue of 4.47 B. Reported Net Loss for the year was (146.48 M) with profit before taxes, overhead, and interest of 464.09 M.About BingEx Valuation
Our relative valuation model uses a comparative analysis of BingEx. We calculate exposure to BingEx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BingEx's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 564.1 M | 592.4 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.10 | 0.05 |
BingEx 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 | 23.7 M | |
| Quarterly Earnings Growth Y O Y | -0.535 |
BingEx Current Valuation Indicators
Valuation refers to the process of determining the present value of BingEx and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BingEx we look at many different elements of the entity such as BingEx'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 BingEx, 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 BingEx'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 BingEx's worth.Additional Tools for BingEx Stock Analysis
When running BingEx's price analysis, check to measure BingEx'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 BingEx is operating at the current time. Most of BingEx's value examination focuses on studying past and present price action to predict the probability of BingEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BingEx's price. Additionally, you may evaluate how the addition of BingEx to your portfolios can decrease your overall portfolio volatility.