Batm Advanced Communications Stock Current Valuation
| BVC Stock | 17.88 0.92 4.89% |
Valuation analysis of Batm Advanced Commun helps investors to measure Batm Advanced's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Batm Advanced's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1.1 M, whereas Change In Cash is projected to grow to (2.7 M). Fundamental drivers impacting Batm Advanced's valuation include:
Price Book 0.8773 | Enterprise Value 64.7 M | Enterprise Value Ebitda 9.5461 | Price Sales 0.6359 | Enterprise Value Revenue 0.6625 |
Overvalued
Today
Please note that Batm Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of Batm Advanced Commun is based on 3 months time horizon. Increasing Batm Advanced'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 Batm stock is determined by what a typical buyer is willing to pay for full or partial control of Batm Advanced Communications. Since Batm Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Batm Stock. However, Batm Advanced'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 17.88 | Real 15.65 | Hype 17.95 | Naive 17.36 |
The real value of Batm Stock, also known as its intrinsic value, is the underlying worth of Batm Advanced Commun Company, which is reflected in its stock price. It is based on Batm Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Batm Advanced'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 Batm Advanced Communications helps investors to forecast how Batm 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 Batm Advanced more accurately as focusing exclusively on Batm Advanced's fundamentals will not take into account other important factors: Batm Advanced Communications Company Current Valuation Analysis
Batm Advanced'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 Batm Advanced Current Valuation | 64.65 M |
Most of Batm Advanced'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, Batm Advanced Communications 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, Batm Advanced Communications has a Current Valuation of 64.65 M. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Batm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Batm Advanced'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 Batm Advanced could also be used in its relative valuation, which is a method of valuing Batm Advanced by comparing valuation metrics of similar companies.Batm Advanced is currently under evaluation in current valuation category among its peers.
Batm Fundamentals
| Return On Equity | -0.0017 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 64.65 M | ||||
| Shares Outstanding | 436.53 M | ||||
| Shares Owned By Insiders | 26.18 % | ||||
| Shares Owned By Institutions | 42.82 % | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 122.83 M | ||||
| Gross Profit | 37.96 M | ||||
| EBITDA | 8.01 M | ||||
| Net Income | (193 K) | ||||
| Total Debt | 9.08 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 5.01 M | ||||
| Target Price | 0.31 | ||||
| Number Of Employees | 980 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 78.03 M | ||||
| Total Asset | 174.63 M | ||||
| Retained Earnings | (279.77 M) | ||||
| Working Capital | 63.08 M | ||||
| Net Asset | 174.63 M |
About Batm Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Batm Advanced Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Batm Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Batm Advanced Communications 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.Other Information on Investing in Batm Stock
Batm Advanced financial ratios help investors to determine whether Batm 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 Batm with respect to the benefits of owning Batm Advanced security.