Baijiayun Valuation
| RTC Stock | 9.08 0.10 1.09% |
At this time, the firm appears to be overvalued. Baijiayun Group shows a prevailing Real Value of USD7.2 per share. The current price of the firm is USD9.08. Our model approximates the value of Baijiayun Group from analyzing the firm fundamentals such as Return On Equity of -1.46, profit margin of (1.37) %, and Current Valuation of 187.66 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baijiayun's valuation include:
Price Book 7.398 | Enterprise Value 187.7 M | Enterprise Value Ebitda 7.4247 | Price Sales 3.1307 | Enterprise Value Revenue 3.1383 |
Overvalued
Today
Please note that Baijiayun's price fluctuation is slightly risky at this time. Calculation of the real value of Baijiayun Group is based on 3 months time horizon. Increasing Baijiayun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baijiayun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baijiayun Stock. However, Baijiayun'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 9.08 | Real 7.2 | Hype 9.05 | Naive 9.1 |
The real value of Baijiayun Stock, also known as its intrinsic value, is the underlying worth of Baijiayun Group Company, which is reflected in its stock price. It is based on Baijiayun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baijiayun'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 Baijiayun Group helps investors to forecast how Baijiayun 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 Baijiayun more accurately as focusing exclusively on Baijiayun'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 Baijiayun's intrinsic value based on its ongoing forecasts of Baijiayun's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baijiayun's closest peers. If more than one evaluation category is relevant for Baijiayun we suggest using both methods to arrive at a better estimate.
Baijiayun Cash |
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Baijiayun Valuation Drivers Correlation
Many accounts on the financial statements of Baijiayun Group are highly interrelated and sometimes correlated. Consequently, when conducting Baijiayun's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Baijiayun
Click cells to compare fundamentals
Baijiayun Valuation Trend
Comparing Baijiayun's enterprise value against its market capitalization is a good way to estimate the value of Baijiayun Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Baijiayun Total Value Analysis
Baijiayun Group is at this time anticipated to have company total value of 187.66 M with market capitalization of 187.2 M, debt of 8.53 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Baijiayun fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.66 M | 187.2 M | 8.53 M |
Baijiayun Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.25. Baijiayun Group had not issued any dividends in recent years. The entity had 1:5 split on the 10th of June 2024. Based on the analysis of Baijiayun's profitability, liquidity, and operating efficiency, Baijiayun Group is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.Baijiayun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baijiayun has an asset utilization ratio of 97.7 percent. This indicates that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that Baijiayun Group is more efficient with each dollar of assets it utilizes for everyday operations.Baijiayun Ownership Allocation
The market capitalization of Baijiayun Group is USD187.2 Million. Baijiayun 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. 72.5 percent of Baijiayun 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Baijiayun Profitability Analysis
The company reported the last year's revenue of 59.79 M. Reported Net Loss for the year was (81.85 M) with profit before taxes, overhead, and interest of 18.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baijiayun'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 Baijiayun and how it compares across the competition.
About Baijiayun Valuation
The stock valuation mechanism determines Baijiayun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baijiayun. We calculate exposure to Baijiayun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baijiayun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 M | 16.6 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.41 | 0.43 |
Baijiayun Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.6 M | |
| Quarterly Earnings Growth Y O Y | -0.308 |
Baijiayun Current Valuation Indicators
Valuation refers to the process of determining the present value of Baijiayun Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Baijiayun we look at many different elements of the entity such as Baijiayun's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Baijiayun, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Baijiayun's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Baijiayun's worth.Complementary Tools for Baijiayun Stock analysis
When running Baijiayun's price analysis, check to measure Baijiayun'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 Baijiayun is operating at the current time. Most of Baijiayun's value examination focuses on studying past and present price action to predict the probability of Baijiayun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baijiayun's price. Additionally, you may evaluate how the addition of Baijiayun to your portfolios can decrease your overall portfolio volatility.
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