Blue Shark Valuation
| MLBSP Stock | EUR 3.20 0.08 2.44% |
At this time, the firm appears to be undervalued. Blue Shark Power shows a prevailing Real Value of €3.55 per share. The current price of the firm is €3.2. Our model approximates the value of Blue Shark Power from analyzing the firm fundamentals such as Return On Equity of -7.67, profit margin of (54.36) %, and Current Valuation of 20.79 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Blue Shark's price fluctuation is unstable at this time. Calculation of the real value of Blue Shark Power is based on 3 months time horizon. Increasing Blue Shark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blue Shark's intrinsic value may or may not be the same as its current market price of 3.20, 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 3.2 | Real 3.55 | Hype 3.2 | Naive 3.56 |
The intrinsic value of Blue Shark'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 Blue Shark'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 Blue Shark Power helps investors to forecast how Blue 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 Blue Shark more accurately as focusing exclusively on Blue Shark's fundamentals will not take into account other important factors: About Blue Shark Valuation
The stock valuation mechanism determines Blue Shark's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blue Shark Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Shark. We calculate exposure to Blue Shark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Shark's related companies.Blue Shark Power System engages in the design and assembly of tidal turbines. Its turbines are designed to produce up to 1,000 kWhour of electricity. BLUE SHARK is traded on Paris Stock Exchange in France.
8 Steps to conduct Blue Shark's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Shark'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 Blue Shark's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Shark's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Shark's revenue streams: Identify Blue Shark's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Shark's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Shark's growth potential: Evaluate Blue Shark's management, business model, and growth potential.
- Determine Blue Shark'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 Blue Shark's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Blue Stock Analysis
When running Blue Shark's price analysis, check to measure Blue Shark'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 Blue Shark is operating at the current time. Most of Blue Shark's value examination focuses on studying past and present price action to predict the probability of Blue Shark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Shark's price. Additionally, you may evaluate how the addition of Blue Shark to your portfolios can decrease your overall portfolio volatility.