Beyond Air Valuation
| XAIR Stock | USD 0.55 0.01 1.85% |
Beyond Air is undervalued. Beyond Air shows a prevailing Real Value of $3.92 per share. The current price of the firm is $0.55. Our model approximates the value of Beyond Air from analyzing the firm fundamentals such as Return On Equity of -2.19, operating margin of (19.88) %, and Shares Outstanding of 72.19 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beyond Air's valuation include:
Price Book 1.3859 | Enterprise Value 23.8 M | Enterprise Value Ebitda (4.23) | Price Sales 21.8628 | Enterprise Value Revenue 10.1637 |
Undervalued
Today
Please note that Beyond Air's price fluctuation is very risky at this time. Calculation of the real value of Beyond Air is based on 3 months time horizon. Increasing Beyond Air'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 Beyond stock is determined by what a typical buyer is willing to pay for full or partial control of Beyond Air. Since Beyond Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beyond Stock. However, Beyond Air'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 0.55 | Real 3.92 | Target 14.17 | Hype 0.52 | Naive 0.53 |
The intrinsic value of Beyond Air'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 Beyond Air'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 Beyond Air helps investors to forecast how Beyond 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 Beyond Air more accurately as focusing exclusively on Beyond Air'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 Beyond Air's intrinsic value based on its ongoing forecasts of Beyond Air's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Beyond Air's closest peers.
Beyond Air Cash |
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Beyond Valuation Trend
Beyond Air's real value is important for investors to make better decisions and a more accurate overall view of Beyond Air's financial worth over time. Using both Beyond Air's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Beyond Air Total Value Analysis
Beyond Air is at this time forecasted to have valuation of 23.8 M with market capitalization of 38.98 M, debt of 17.84 M, and cash on hands of 72.77 M. 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 Beyond Air fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.8 M | 38.98 M | 17.84 M | 72.77 M |
Beyond Air Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Beyond Air recorded a loss per share of 1.41. The entity last dividend was issued on the 10th of January 2017. The firm had 1:100 split on the 10th of January 2017. Based on the analysis of Beyond Air's profitability, liquidity, and operating efficiency, Beyond Air may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Beyond Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beyond Air has an asset utilization ratio of 2.03 percent. This connotes that the Company is making $0.0203 for each dollar of assets. An increasing asset utilization means that Beyond Air is more efficient with each dollar of assets it utilizes for everyday operations.Beyond Air Ownership Allocation
Beyond Air holds a total of 72.19 Million outstanding shares. 30% of Beyond Air outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beyond Air Profitability Analysis
The company reported the previous year's revenue of 1.16 M. Net Loss for the year was (60.24 M) with profit before overhead, payroll, taxes, and interest of 873.19 K.About Beyond Air Valuation
The stock valuation mechanism determines Beyond Air's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beyond Air based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beyond Air. We calculate exposure to Beyond Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beyond Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.3 M | -1.2 M | |
| Pretax Profit Margin | (63.80) | (60.61) | |
| Operating Profit Margin | (62.52) | (59.39) | |
| Net Loss | (59.77) | (56.79) | |
| Gross Profit Margin | (1.01) | (1.07) |
Beyond Air Growth Indicators
Investing in growth stocks can be very risky. If the company such as Beyond Air 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.
| Common Stock Shares Outstanding | 33.2 M |
Beyond Air Current Valuation Indicators
Beyond Air's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Beyond Air's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Beyond Air, 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 Beyond Air'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 Beyond Air's worth.Additional Tools for Beyond Stock Analysis
When running Beyond Air's price analysis, check to measure Beyond Air'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 Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.