Beowulf Mining Plc Stock Current Valuation
| BEO-SDB Stock | SEK 1.86 0.12 6.06% |
Valuation analysis of Beowulf Mining PLC helps investors to measure Beowulf Mining'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 Beowulf Mining's price fluctuation is very risky at this time. Calculation of the real value of Beowulf Mining PLC is based on 3 months time horizon. Increasing Beowulf Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beowulf Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beowulf Stock. However, Beowulf Mining'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 1.86 | Real 1.69 | Hype 1.86 | Naive 1.82 |
The real value of Beowulf Stock, also known as its intrinsic value, is the underlying worth of Beowulf Mining PLC Company, which is reflected in its stock price. It is based on Beowulf Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beowulf Mining'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 Beowulf Mining PLC helps investors to forecast how Beowulf 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 Beowulf Mining more accurately as focusing exclusively on Beowulf Mining's fundamentals will not take into account other important factors: Beowulf Mining PLC Company Current Valuation Analysis
Beowulf Mining'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, Beowulf Mining PLC has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Sweden stocks average (which is currently at 0.0).
Beowulf Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beowulf Mining'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 Beowulf Mining could also be used in its relative valuation, which is a method of valuing Beowulf Mining by comparing valuation metrics of similar companies.Beowulf Mining is currently under evaluation in current valuation category among its peers.
Beowulf Fundamentals
| Return On Asset | -13.39 | |||
| Shares Outstanding | 429.7 M | |||
| Price To Earning | (108.75) X | |||
| Price To Book | 33.81 X | |||
| Net Income | (2.95 M) | |||
| Cash And Equivalents | 778.31 K | |||
| Current Ratio | 2.92 X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 341.61 M | |||
| Total Asset | 6 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 1000 K | |||
| Z Score | -2.8 |
About Beowulf Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beowulf Mining PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beowulf Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beowulf Mining PLC 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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Beowulf Mining financial ratios help investors to determine whether Beowulf Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beowulf with respect to the benefits of owning Beowulf Mining security.