BMTC Valuation
| GBT Stock | CAD 12.86 0.78 6.46% |
At this time, the firm appears to be overvalued. BMTC Group shows a prevailing Real Value of C$10.34 per share. The current price of the firm is C$12.86. Our model approximates the value of BMTC Group from analyzing the firm fundamentals such as return on equity of 0.0561, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BMTC's valuation include:
Price Book 0.7718 | Enterprise Value | Enterprise Value Ebitda 893.8304 | Price Sales 0.6552 | Forward PE 10.2775 |
Overvalued
Today
Please note that BMTC's price fluctuation is somewhat reliable at this time. Calculation of the real value of BMTC Group is based on 3 months time horizon. Increasing BMTC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BMTC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMTC Stock. However, BMTC'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 12.86 | Real 10.34 | Hype 12.86 | Naive 12.7 |
The intrinsic value of BMTC'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 BMTC'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 BMTC Group helps investors to forecast how BMTC 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 BMTC more accurately as focusing exclusively on BMTC'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 BMTC's intrinsic value based on its ongoing forecasts of BMTC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BMTC's closest peers.
BMTC Cash |
|
BMTC Total Value Analysis
BMTC Group is currently anticipated to have takeover price of 415.63 M with market capitalization of 410.9 M, debt of 32.88 M, and cash on hands of 64.29 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 BMTC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
415.63 M | 410.9 M | 32.88 M | 64.29 M |
BMTC Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. BMTC Group last dividend was issued on the 19th of December 2025. The entity had 2:1 split on the 1st of April 2010. Based on the measurements of operating efficiency obtained from BMTC's historical financial statements, BMTC Group is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0531 | 0.0694 |
|
| |||||
| Operating Income | 12.3 M | 12.9 M |
|
|
BMTC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of BMTC suggests not a very effective usage of assets in January.BMTC Ownership Allocation
BMTC holds a total of 31.89 Million outstanding shares. BMTC Group 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. 68.3 percent of BMTC Group 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.BMTC Profitability Analysis
The company reported the revenue of 602.7 M. Net Income was 51.81 M with profit before overhead, payroll, taxes, and interest of 250.62 M.BMTC Past Distributions to stockholders
About BMTC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BMTC Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BMTC Group based exclusively on its fundamental and basic technical indicators. By analyzing BMTC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BMTC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMTC. We calculate exposure to BMTC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BMTC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 271.7 M | 188.9 M | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.40 | 0.42 |
BMTC Quarterly Retained Earnings |
|
Other Information on Investing in BMTC Stock
BMTC financial ratios help investors to determine whether BMTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMTC with respect to the benefits of owning BMTC security.