Beeio Honey Stock Current Valuation
BHNY Stock | 203.10 12.30 6.45% |
Valuation analysis of Beeio Honey helps investors to measure Beeio Honey'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 Beeio Honey's price fluctuation is very steady at this time. Calculation of the real value of Beeio Honey is based on 3 months time horizon. Increasing Beeio Honey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beeio Honey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beeio Stock. However, Beeio Honey'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 203.1 | Real 179.49 | Hype 203.1 |
The real value of Beeio Stock, also known as its intrinsic value, is the underlying worth of Beeio Honey Company, which is reflected in its stock price. It is based on Beeio Honey's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beeio Honey'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 Beeio Honey helps investors to forecast how Beeio 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 Beeio Honey more accurately as focusing exclusively on Beeio Honey's fundamentals will not take into account other important factors: Beeio Honey Company Current Valuation Analysis
Beeio Honey'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.
Current Beeio Honey Current Valuation | 51.88 M |
Most of Beeio Honey's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beeio Honey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Beeio Honey has a Current Valuation of 51.88 M. This is 99.73% lower than that of the Consumer Defensive sector and 99.36% lower than that of the Farm Products industry. The current valuation for all Israel stocks is 99.69% higher than that of the company.
Beeio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beeio Honey'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 Beeio Honey could also be used in its relative valuation, which is a method of valuing Beeio Honey by comparing valuation metrics of similar companies.Beeio Honey is the top company in current valuation category among its peers.
Beeio Fundamentals
Return On Equity | -26.38 | |||
Return On Asset | -0.69 | |||
Current Valuation | 51.88 M | |||
Shares Outstanding | 18.43 M | |||
Shares Owned By Insiders | 37.44 % | |||
Shares Owned By Institutions | 22.02 % | |||
Price To Book | 6.23 X | |||
Price To Sales | 161.30 X | |||
Gross Profit | (39 K) | |||
EBITDA | (12.24 M) | |||
Book Value Per Share | 0.50 X | |||
Earnings Per Share | 1.64 X | |||
Number Of Employees | 17 | |||
Beta | 0.62 | |||
Market Capitalization | 42.95 M |
About Beeio Honey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beeio Honey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beeio Honey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beeio Honey 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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Beeio Honey financial ratios help investors to determine whether Beeio 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 Beeio with respect to the benefits of owning Beeio Honey security.