BCEG Environmental Valuation
| 300958 Stock | 13.41 0.40 2.90% |
At this time, the entity appears to be overvalued. BCEG Environmental shows a prevailing Real Value of USD12.63 per share. The current price of the entity is USD13.41. Our model approximates the value of BCEG Environmental from evaluating the entity fundamentals such as profit margin of 0.02 %, and Shares Outstanding of 156.74 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.5701 | Enterprise Value 2 B | Enterprise Value Ebitda 182.5509 | Price Sales 2.0078 | Trailing PE 121.9091 |
Overvalued
Today
Please note that BCEG Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of BCEG Environmental is based on 3 months time horizon. Increasing BCEG Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BCEG Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCEG Stock. However, BCEG Environmental'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 13.41 | Real 12.63 | Hype 13.7 |
The real value of BCEG Stock, also known as its intrinsic value, is the underlying worth of BCEG Environmental Company, which is reflected in its stock price. It is based on BCEG Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BCEG Environmental'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 BCEG Environmental Remediation helps investors to forecast how BCEG 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 BCEG Environmental more accurately as focusing exclusively on BCEG Environmental's fundamentals will not take into account other important factors: BCEG Environmental Cash |
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BCEG Environmental Total Value Analysis
BCEG Environmental Remediation is presently forecasted to have takeover price of 2.03 B with market capitalization of 2.1 B, debt of 15.62 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 BCEG Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 2.1 B | 15.62 M |
BCEG Environmental Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.57. In the past many companies with similar price-to-book ratios have beat the market. BCEG Environmental last dividend was issued on the 5th of July 2024. BCEG Environmental Remediation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 144.7 M | 148.6 M |
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BCEG Environmental Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BCEG suggests not a very effective usage of assets in December.BCEG Environmental Ownership Allocation
BCEG Environmental holds a total of 156.74 Million outstanding shares. BCEG Environmental retains serious 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 entity is less than the current market value, you may not be able to make money on it.BCEG Environmental Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 68.35 M with profit before overhead, payroll, taxes, and interest of 276.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BCEG Environmental'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 BCEG Environmental and how it compares across the competition.
About BCEG Environmental Valuation
The stock valuation mechanism determines BCEG Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of BCEG Environmental. We calculate exposure to BCEG Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BCEG Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 294.3 M | 283.3 M |
BCEG Environmental Quarterly Retained Earnings |
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When running BCEG Environmental's price analysis, check to measure BCEG Environmental'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 BCEG Environmental is operating at the current time. Most of BCEG Environmental's value examination focuses on studying past and present price action to predict the probability of BCEG Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCEG Environmental's price. Additionally, you may evaluate how the addition of BCEG Environmental to your portfolios can decrease your overall portfolio volatility.
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