Bookook Steel Valuation
| 026940 Stock | 2,380 55.00 2.26% |
At this time, the firm appears to be fairly valued. Bookook Steel shows a prevailing Real Value of USD2356.2 per share. The current price of the firm is USD2380.0. Our model approximates the value of Bookook Steel from analyzing the firm fundamentals such as Current Valuation of 72.1 B, profit margin of 0.04 %, and Return On Equity of 0.0654 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bookook Steel's price fluctuation is very steady at this time. Calculation of the real value of Bookook Steel is based on 3 months time horizon. Increasing Bookook Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bookook Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bookook Stock. However, Bookook 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 2380.0 | Real 2356.2 | Hype 2380.0 | Naive 2364.71 |
The real value of Bookook Stock, also known as its intrinsic value, is the underlying worth of Bookook Steel Company, which is reflected in its stock price. It is based on Bookook Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bookook 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 Bookook Steel helps investors to forecast how Bookook 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 Bookook Steel more accurately as focusing exclusively on Bookook Steel's fundamentals will not take into account other important factors: Bookook Steel Total Value Analysis
Bookook Steel is presently forecasted to have takeover price of 72.1 B with market capitalization of 72.3 B, debt of , 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 Bookook Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.1 B | 72.3 B |
Bookook Steel Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.58. In the past many companies with similar price-to-book ratios have beat the market. Bookook Steel last dividend was issued on the 28th of December 2022. The entity had 2:1 split on the 23rd of October 2008. Based on the analysis of Bookook Steel's profitability, liquidity, and operating efficiency, Bookook Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bookook Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bookook Steel has an asset utilization ratio of 129.9 percent. This suggests that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that Bookook Steel is more efficient with each dollar of assets it utilizes for everyday operations.Bookook Steel Ownership Allocation
Bookook Steel holds a total of 20 Million outstanding shares. Bookook Steel retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bookook Steel Profitability Analysis
The company reported the revenue of 195.73 B. Net Income was 8.79 B with profit before overhead, payroll, taxes, and interest of 13.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bookook 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 Bookook Steel and how it compares across the competition.
About Bookook Steel Valuation
The stock valuation mechanism determines Bookook Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bookook Steel. We calculate exposure to Bookook Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bookook Steel's related companies.8 Steps to conduct Bookook Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bookook Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bookook Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bookook Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bookook Steel's revenue streams: Identify Bookook Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bookook Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bookook Steel's growth potential: Evaluate Bookook Steel's management, business model, and growth potential.
- Determine Bookook Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bookook Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bookook Stock analysis
When running Bookook Steel's price analysis, check to measure Bookook 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 Bookook Steel is operating at the current time. Most of Bookook Steel's value examination focuses on studying past and present price action to predict the probability of Bookook 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 Bookook Steel's price. Additionally, you may evaluate how the addition of Bookook Steel to your portfolios can decrease your overall portfolio volatility.
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