Home Bistro Valuation
| HBISDelisted Stock | USD 1.40 0.38 37.25% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Home Bistro retains a regular Real Value of $1.35 per share. The prevalent price of the firm is $1.4. Our model calculates the value of Home Bistro from evaluating the firm fundamentals such as Shares Owned By Insiders of 29.08 %, operating margin of (6.53) %, and Return On Asset of -0.79 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Home Bistro's price fluctuation is very steady at this time. Calculation of the real value of Home Bistro is based on 3 months time horizon. Increasing Home Bistro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Home pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Home Bistro. Since Home Bistro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Home Pink Sheet. However, Home Bistro'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 1.4 | Real 1.35 | Hype 1.4 | Naive 1.41 |
The intrinsic value of Home Bistro'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 Home Bistro'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 Home Bistro helps investors to forecast how Home 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 Home Bistro more accurately as focusing exclusively on Home Bistro's fundamentals will not take into account other important factors: Home Bistro Total Value Analysis
Home Bistro is currently forecasted to have valuation of 4.13 M with market capitalization of 2.86 M, debt of 748.77 K, and cash on hands of 361.64 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Home Bistro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.13 M | 2.86 M | 748.77 K | 361.64 K |
Home Bistro Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Home Bistro was currently reported as 0.03. The company recorded a loss per share of 0.63. Home Bistro last dividend was issued on the 14th of September 2020. The entity had 1:50 split on the 27th of October 2022. Based on the analysis of Home Bistro's profitability, liquidity, and operating efficiency, Home Bistro is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Home Bistro Asset Utilization
One of the ways to look at asset utilization of Home is to check how much profit was generated for every dollar of assets it reports. Home Bistro retains a negative application of resources of -0.79 (percent), losing $0.007929 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Home Bistro shows how discouraging it operates for each dollar spent on its resources.Home Bistro Ownership Allocation
Home Bistro has a total of 44.01 Million outstanding shares. Home Bistro secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Home Bistro Profitability Analysis
The company reported the previous year's revenue of 3 M. Net Loss for the year was (15.36 M) with profit before overhead, payroll, taxes, and interest of 235.57 K.About Home Bistro Valuation
The pink sheet valuation mechanism determines Home Bistro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Home Bistro based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Bistro. We calculate exposure to Home Bistro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home Bistro's related companies.Home Bistro Inc. provides prepackaged and prepared meals in the United States. Home Bistro Inc. was incorporated in 2009 and is headquartered in Miami Beach, Florida. Home Bistro operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 15 people.
8 Steps to conduct Home Bistro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Home Bistro's 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 Home Bistro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Home Bistro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Home Bistro's revenue streams: Identify Home Bistro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Home Bistro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Home Bistro's growth potential: Evaluate Home Bistro's management, business model, and growth potential.
- Determine Home Bistro's 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 Home Bistro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Home Bistro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Home Bistro 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.
| Retained Earnings | -19.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Bistro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Bistro's history and understand the potential risks before investing.
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