Broad Capital Acquisition Stock Current Valuation
| BRACR Stock | USD 0.17 0 2.88% |
Valuation analysis of Broad Capital Acquisition helps investors to measure Broad Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 12/03/2024, Enterprise Value Over EBITDA is likely to drop to 657.53. In addition to that, Enterprise Value Multiple is likely to drop to 657.53.
Overvalued
Today
Please note that Broad Capital's price fluctuation is out of control at this time. Calculation of the real value of Broad Capital Acquisition is based on 3 months time horizon. Increasing Broad Capital'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 Broad stock is determined by what a typical buyer is willing to pay for full or partial control of Broad Capital Acquisition. Since Broad Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broad Stock. However, Broad Capital'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 0.17 | Real 0.12 | Hype 0.17 | Naive 0.11 |
The intrinsic value of Broad Capital'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 Broad Capital'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 Broad Capital Acquisition helps investors to forecast how Broad 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 Broad Capital more accurately as focusing exclusively on Broad Capital's fundamentals will not take into account other important factors: Broad Capital Acquisition Company Current Valuation Analysis
Broad Capital'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.
Broad Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Broad Capital is extremely important. It helps to project a fair market value of Broad Stock properly, considering its historical fundamentals such as Current Valuation. Since Broad Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broad Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broad Capital's interrelated accounts and indicators.
| 0.21 | -0.21 | 0.97 | -0.22 | -0.22 | -0.22 | ||
| 0.21 | -1.0 | 0.39 | -0.9 | -0.94 | -0.91 | ||
| -0.21 | -1.0 | -0.4 | 0.91 | 0.95 | 0.9 | ||
| 0.97 | 0.39 | -0.4 | -0.44 | -0.43 | -0.41 | ||
| -0.22 | -0.9 | 0.91 | -0.44 | 0.99 | 0.94 | ||
| -0.22 | -0.94 | 0.95 | -0.43 | 0.99 | 0.95 | ||
| -0.22 | -0.91 | 0.9 | -0.41 | 0.94 | 0.95 |
Click cells to compare fundamentals
Broad Current Valuation Historical Pattern
Today, most investors in Broad Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Broad Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Broad Capital current valuation as a starting point in their analysis.
Broad Capital Current Valuation |
| Timeline |
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, Broad Capital Acquisition has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Other (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Broad Capital Acquisition is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 0.0. Broad Capital adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Other industry.Broad Fundamentals
| Return On Asset | -0.043 | ||||
| Number Of Shares Shorted | 26.03 K | ||||
| EBITDA | 142.52 K | ||||
| Net Income | (513.92 K) | ||||
| Total Debt | 3.66 M | ||||
| Book Value Per Share | (1.30) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Beta | -0.008 | ||||
| Total Asset | 50.82 M | ||||
| Retained Earnings | (9.74 M) | ||||
| Net Asset | 50.82 M |
About Broad Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broad Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broad Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broad Capital Acquisition 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.
Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.