Bengang Steel Valuation
| 000761 Stock | 3.42 0.03 0.87% |
At this time, the firm appears to be overvalued. Bengang Steel Plates shows a prevailing Real Value of USD2.72 per share. The current price of the firm is USD3.42. Our model approximates the value of Bengang Steel Plates from analyzing the firm fundamentals such as Return On Equity of -0.22, current valuation of 21.79 B, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.017 | Enterprise Value 21.8 B | Enterprise Value Ebitda (19.47) | Price Sales 0.2445 | Enterprise Value Revenue 0.4 |
Overvalued
Today
Please note that Bengang Steel's price fluctuation is risky at this time. Calculation of the real value of Bengang Steel Plates is based on 3 months time horizon. Increasing Bengang Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bengang Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bengang Stock. However, Bengang Steel'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 3.42 | Real 2.72 | Hype 3.42 | Naive 3.4 |
The real value of Bengang Stock, also known as its intrinsic value, is the underlying worth of Bengang Steel Plates Company, which is reflected in its stock price. It is based on Bengang Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bengang Steel'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 Bengang Steel Plates helps investors to forecast how Bengang 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 Bengang Steel more accurately as focusing exclusively on Bengang Steel's fundamentals will not take into account other important factors: Bengang Steel Cash |
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Bengang Steel Total Value Analysis
Bengang Steel Plates is presently forecasted to have takeover price of 21.79 B with market capitalization of 13.32 B, debt of 328 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bengang Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.79 B | 13.32 B | 328 M |
Bengang Steel Investor Information
About 86.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Bengang Steel Plates recorded a loss per share of 0.9. The entity last dividend was issued on the 16th of June 2022. The firm had 13.4:10 split on the 15th of March 2006. Bengang Steel Plates is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Bengang Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bengang Steel has an asset utilization ratio of 125.19 percent. This suggests that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Bengang Steel Plates is more efficient with each dollar of assets it utilizes for everyday operations.Bengang Steel Ownership Allocation
Bengang Steel holds a total of 3.71 Billion outstanding shares. Bengang Steel Plates shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.4 percent of Bengang Steel Plates outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bengang Steel Profitability Analysis
The company reported the revenue of 57.81 B. Net Loss for the year was (1.74 B) with profit before overhead, payroll, taxes, and interest of 164.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bengang Steel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bengang Steel and how it compares across the competition.
About Bengang Steel Valuation
The stock valuation mechanism determines Bengang Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bengang Steel. We calculate exposure to Bengang Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bengang Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -511.3 M | -485.8 M |
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When running Bengang Steel's price analysis, check to measure Bengang Steel'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 Bengang Steel is operating at the current time. Most of Bengang Steel's value examination focuses on studying past and present price action to predict the probability of Bengang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bengang Steel's price. Additionally, you may evaluate how the addition of Bengang Steel to your portfolios can decrease your overall portfolio volatility.
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