BeiGene Valuation
| B1GN34 Stock | BRL 42.30 1.46 3.34% |
At this time, the firm appears to be undervalued. BeiGene shows a prevailing Real Value of R$45.19 per share. The current price of the firm is R$42.3. Our model approximates the value of BeiGene from analyzing the firm fundamentals such as Current Valuation of 93.43 B, profit margin of (1.68) %, and Return On Equity of -0.53 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BeiGene's price fluctuation is very steady at this time. Calculation of the real value of BeiGene is based on 3 months time horizon. Increasing BeiGene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BeiGene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BeiGene Stock. However, BeiGene'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 42.3 | Real 45.19 | Hype 42.3 |
The real value of BeiGene Stock, also known as its intrinsic value, is the underlying worth of BeiGene Company, which is reflected in its stock price. It is based on BeiGene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BeiGene'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 BeiGene helps investors to forecast how BeiGene 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 BeiGene more accurately as focusing exclusively on BeiGene's fundamentals will not take into account other important factors: BeiGene Total Value Analysis
BeiGene is currently forecasted to have takeover price of 93.43 B with market capitalization of 134.44 B, debt of 202.11 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 BeiGene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.43 B | 134.44 B | 202.11 M |
BeiGene Investor Information
The book value of the company was currently reported as 44.84. The company recorded a loss per share of 19.92. BeiGene had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BeiGene's historical financial statements, BeiGene is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BeiGene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BeiGene has an asset utilization ratio of 13.61 percent. This suggests that the Company is making R$0.14 for each dollar of assets. An increasing asset utilization means that BeiGene is more efficient with each dollar of assets it utilizes for everyday operations.BeiGene Profitability Analysis
The company reported the revenue of 1.18 B. Net Loss for the year was (1.41 B) with loss before overhead, payroll, taxes, and interest of (447.86 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BeiGene'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 BeiGene and how it compares across the competition.
About BeiGene Valuation
The stock valuation mechanism determines BeiGene's current worth on a weekly basis. Our valuation model uses a comparative analysis of BeiGene. We calculate exposure to BeiGene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BeiGene's related companies.8 Steps to conduct BeiGene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BeiGene'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 BeiGene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BeiGene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BeiGene's revenue streams: Identify BeiGene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BeiGene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BeiGene's growth potential: Evaluate BeiGene's management, business model, and growth potential.
- Determine BeiGene'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 BeiGene'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 BeiGene Stock analysis
When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
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