Based on Macroaxis valuation methodology, the firm appears to be overvalued. bet at home shows a prevailing Real Value of USD2.34 per share. The current price of the firm is USD2.59. Our model approximates the value of bet at home from analyzing the firm fundamentals such as Current Valuation of (14.06 M), return on equity of -0.0784, and Operating Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
-14.1 M
Overvalued
Today 2.59
Please note that Bet At's price fluctuation is unstable at this time. Calculation of the real value of bet at home is based on 3 months time horizon. Increasing Bet At'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 Bet stock is determined by what a typical buyer is willing to pay for full or partial control of bet at home AG. Since Bet At is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bet Stock. However, Bet At'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 2.59
Real 2.34
Hype 2.61
Naive 2.65
The intrinsic value of Bet At'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 Bet At'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 bet at home AG helps investors to forecast how Bet 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 Bet At more accurately as focusing exclusively on Bet At's fundamentals will not take into account other important factors:
bet at home AG is presently projected to have takeover price of (14.06 M) with market capitalization of 108.36 M, debt of , and cash on hands of . The negative valuation of Bet At may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bet At fundamentals.
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Bet At's liquidity, profitability, solvency, and operating efficiency, bet at home AG is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
One of the ways to look at asset utilization of Bet is to check how much profit was generated for every dollar of assets it reports. bet at home AG shows a negative utilization of assets of -0.0217 percent, losing USD2.17E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of bet at home AG shows how discouraging it operates for each dollar spent on its assets.
Covid
Bet At Ownership Allocation
The market capitalization of bet at home is USD108.36 Million. bet at home AG 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Bet At Profitability Analysis
The company reported the revenue of 48.97 M. Net Income was 11.91 M with profit before overhead, payroll, taxes, and interest of 28.53 M.
About Bet At Valuation
The stock valuation mechanism determines Bet At's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of bet at home based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bet At. We calculate exposure to Bet At's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bet At's related companies.
When running Bet At's price analysis, check to measure Bet At'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 Bet At is operating at the current time. Most of Bet At's value examination focuses on studying past and present price action to predict the probability of Bet At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet At's price. Additionally, you may evaluate how the addition of Bet At to your portfolios can decrease your overall portfolio volatility.