BROADPEAK Valuation
| J73 Stock | 0.92 0.01 1.10% |
Today, the firm appears to be overvalued. BROADPEAK SA EO shows a prevailing Real Value of USD0.79 per share. The current price of the firm is USD0.92. Our model approximates the value of BROADPEAK SA EO from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor locking in undervalued stocks and disposing overvalued stocks since, at some point future time, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that BROADPEAK's price fluctuation is very risky at this time. Calculation of the real value of BROADPEAK SA EO is based on 3 months time horizon. Increasing BROADPEAK'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 BROADPEAK stock is determined by what a typical buyer is willing to pay for full or partial control of BROADPEAK SA EO. Since BROADPEAK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BROADPEAK Stock. However, BROADPEAK'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 0.92 | Real 0.79 | Hype 0.92 | Naive 0.88 |
The real value of BROADPEAK Stock, also known as its intrinsic value, is the underlying worth of BROADPEAK SA EO Company, which is reflected in its stock price. It is based on BROADPEAK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BROADPEAK'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, or news.
Estimating the potential upside or downside of BROADPEAK SA EO helps investors to forecast how BROADPEAK 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 BROADPEAK more accurately as focusing exclusively on BROADPEAK's fundamentals will not take into account other important factors: BROADPEAK Total Value Analysis
BROADPEAK SA EO is currently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 BROADPEAK fundamentals before making investing decisions based on enterprise value of the companyBROADPEAK Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BROADPEAK implies not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BROADPEAK's 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 BROADPEAK and how it compares across the competition.
About BROADPEAK Valuation
The stock valuation mechanism determines BROADPEAK's current worth on a weekly basis. Our valuation model uses a comparative analysis of BROADPEAK. We calculate exposure to BROADPEAK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BROADPEAK's related companies.8 Steps to conduct BROADPEAK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BROADPEAK'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 BROADPEAK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BROADPEAK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BROADPEAK's revenue streams: Identify BROADPEAK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BROADPEAK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BROADPEAK's growth potential: Evaluate BROADPEAK's management, business model, and growth potential.
- Determine BROADPEAK'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 BROADPEAK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BROADPEAK Stock analysis
When running BROADPEAK's price analysis, check to measure BROADPEAK'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 BROADPEAK is operating at the current time. Most of BROADPEAK's value examination focuses on studying past and present price action to predict the probability of BROADPEAK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROADPEAK's price. Additionally, you may evaluate how the addition of BROADPEAK to your portfolios can decrease your overall portfolio volatility.
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