Benevolentai Sa Stock Current Valuation
| BAI Stock | 0.42 0.02 4.55% |
Valuation analysis of BenevolentAI SA helps investors to measure BenevolentAI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BenevolentAI's price fluctuation is out of control at this time. Calculation of the real value of BenevolentAI SA is based on 3 months time horizon. Increasing BenevolentAI'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 BenevolentAI stock is determined by what a typical buyer is willing to pay for full or partial control of BenevolentAI SA. Since BenevolentAI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BenevolentAI Stock. However, BenevolentAI'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 0.42 | Real 0.4 | Hype 0.42 |
The intrinsic value of BenevolentAI'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 BenevolentAI'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 BenevolentAI SA helps investors to forecast how BenevolentAI 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 BenevolentAI more accurately as focusing exclusively on BenevolentAI's fundamentals will not take into account other important factors: BenevolentAI SA Company Current Valuation Analysis
BenevolentAI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BenevolentAI SA has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Biotechnology industry. The current valuation for all Netherlands stocks is 100.0% higher than that of the company.
BenevolentAI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BenevolentAI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BenevolentAI could also be used in its relative valuation, which is a method of valuing BenevolentAI by comparing valuation metrics of similar companies.BenevolentAI is currently under evaluation in current valuation category among its peers.
BenevolentAI Fundamentals
| Return On Equity | -0.93 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (12.21) % | |||
| Shares Outstanding | 117.49 M | |||
| Shares Owned By Insiders | 25.28 % | |||
| Shares Owned By Institutions | 14.86 % | |||
| Price To Sales | 61.50 X | |||
| Revenue | 7.8 M | |||
| Gross Profit | 4.62 M | |||
| EBITDA | (93.79 M) | |||
| Book Value Per Share | 1.42 X | |||
| Earnings Per Share | (54.98) X | |||
| Target Price | 5.69 | |||
| Number Of Employees | 350 | |||
| Market Capitalization | 395.96 M |
About BenevolentAI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BenevolentAI SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BenevolentAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BenevolentAI SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BenevolentAI Stock Analysis
When running BenevolentAI's price analysis, check to measure BenevolentAI'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 BenevolentAI is operating at the current time. Most of BenevolentAI's value examination focuses on studying past and present price action to predict the probability of BenevolentAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenevolentAI's price. Additionally, you may evaluate how the addition of BenevolentAI to your portfolios can decrease your overall portfolio volatility.