Bodhi Tree Multimedia Stock Current Valuation
| BTML Stock | 12.15 1.20 10.96% |
Valuation analysis of Bodhi Tree Multimedia helps investors to measure Bodhi Tree's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Bodhi Tree's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 12.8 M in 2024, whereas Free Cash Flow is likely to drop (20.7 M) in 2024. Fundamental drivers impacting Bodhi Tree's valuation include:
Price Book 5.332 | Enterprise Value 1.8 B | Enterprise Value Ebitda 34.0234 | Price Sales 2.3074 | Enterprise Value Revenue 2.6429 |
Overvalued
Today
Please note that Bodhi Tree's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bodhi Tree Multimedia is based on 3 months time horizon. Increasing Bodhi Tree'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 Bodhi stock is determined by what a typical buyer is willing to pay for full or partial control of Bodhi Tree Multimedia. Since Bodhi Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bodhi Stock. However, Bodhi Tree'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 12.15 | Real 10.35 | Hype 12.13 | Naive 12.61 |
The intrinsic value of Bodhi Tree'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 Bodhi Tree'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 Bodhi Tree Multimedia helps investors to forecast how Bodhi 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 Bodhi Tree more accurately as focusing exclusively on Bodhi Tree's fundamentals will not take into account other important factors: Bodhi Tree Multimedia Company Current Valuation Analysis
Bodhi Tree'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 Bodhi Tree Current Valuation | 1.77 B |
Most of Bodhi Tree'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, Bodhi Tree Multimedia 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, Bodhi Tree Multimedia has a Current Valuation of 1.77 B. This is 93.85% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 89.38% higher than that of the company.
Bodhi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bodhi Tree'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 Bodhi Tree could also be used in its relative valuation, which is a method of valuing Bodhi Tree by comparing valuation metrics of similar companies.Bodhi Tree is currently under evaluation in current valuation category among its peers.
Bodhi Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 124.96 M | ||||
| Shares Owned By Insiders | 53.15 % | ||||
| Price To Book | 5.33 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 639.99 M | ||||
| Gross Profit | 83.49 M | ||||
| EBITDA | 60.71 M | ||||
| Net Income | 50.87 M | ||||
| Total Debt | 59.14 M | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | (19.29 M) | ||||
| Earnings Per Share | (1.42) X | ||||
| Beta | -0.56 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 616.98 M | ||||
| Retained Earnings | 79.32 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 616.98 M |
About Bodhi Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bodhi Tree Multimedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bodhi Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bodhi Tree Multimedia 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bodhi Stock Analysis
When running Bodhi Tree's price analysis, check to measure Bodhi Tree'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 Bodhi Tree is operating at the current time. Most of Bodhi Tree's value examination focuses on studying past and present price action to predict the probability of Bodhi Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodhi Tree's price. Additionally, you may evaluate how the addition of Bodhi Tree to your portfolios can decrease your overall portfolio volatility.