BMTC Valuation
| GBT Stock | CAD 13.23 0.37 2.72% |
At this time, the firm appears to be overvalued. BMTC Group shows a prevailing Real Value of C$11.08 per share. The current price of the firm is C$13.23. 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.
Overvalued
Today
Please note that BMTC's price fluctuation is not too volatile 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 13.23 | Real 11.08 | Hype 13.23 | Naive 12.56 |
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: 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.BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company was founded in 1989 and is headquartered in Montreal, Canada. BMTC GROUP operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 1704 people.
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.