Berkeley Energia Valuation
| B5R Stock | EUR 0.21 0.02 10.53% |
Berkeley Energia seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Berkeley Energia from analyzing the firm fundamentals such as Return On Equity of 1.75, profit margin of 2,032 %, and Current Valuation of 30.17 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkeley Energia's price fluctuation is out of control at this time. Calculation of the real value of Berkeley Energia is based on 3 months time horizon. Increasing Berkeley Energia'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 Berkeley stock is determined by what a typical buyer is willing to pay for full or partial control of Berkeley Energia Limited. Since Berkeley Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkeley Stock. However, Berkeley Energia'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 0.21 | Real 0.17 | Hype 0.21 | Naive 0.22 |
The real value of Berkeley Stock, also known as its intrinsic value, is the underlying worth of Berkeley Energia Company, which is reflected in its stock price. It is based on Berkeley Energia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Berkeley Energia'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 Berkeley Energia Limited helps investors to forecast how Berkeley 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 Berkeley Energia more accurately as focusing exclusively on Berkeley Energia's fundamentals will not take into account other important factors: Berkeley Energia Total Value Analysis
Berkeley Energia Limited is currently estimated to have takeover price of 30.17 M with market capitalization of 101.07 M, debt of 51.41 M, and cash on hands of 74.6 M. 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 Berkeley Energia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.17 M | 101.07 M | 51.41 M | 74.6 M |
Berkeley Energia Investor Information
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley Energia had not issued any dividends in recent years. Based on the key measurements obtained from Berkeley Energia's financial statements, Berkeley Energia Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Berkeley Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkeley Energia has an asset utilization ratio of 0.0356 percent. This implies that the Company is making €3.56E-4 for each dollar of assets. An increasing asset utilization means that Berkeley Energia Limited is more efficient with each dollar of assets it utilizes for everyday operations.Berkeley Energia Ownership Allocation
Berkeley Energia holds a total of 445.8 Million outstanding shares. 30% of Berkeley Energia Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Berkeley Energia Profitability Analysis
The company reported the revenue of 32 K. Net Income was 65.04 M with profit before overhead, payroll, taxes, and interest of 23 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Berkeley Energia'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 Berkeley Energia and how it compares across the competition.
About Berkeley Energia Valuation
The stock valuation mechanism determines Berkeley Energia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Berkeley Energia. We calculate exposure to Berkeley Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkeley Energia's related companies.Berkeley Energia Limited engages in the exploration and development of uranium mine in Spain. Berkeley Energia Limited is based in London, the United Kingdom. BERKELEY ENERGIA operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Berkeley Energia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berkeley Energia'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 Berkeley Energia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berkeley Energia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berkeley Energia's revenue streams: Identify Berkeley Energia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berkeley Energia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berkeley Energia's growth potential: Evaluate Berkeley Energia's management, business model, and growth potential.
- Determine Berkeley Energia'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 Berkeley Energia'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 Berkeley Stock analysis
When running Berkeley Energia's price analysis, check to measure Berkeley Energia'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 Berkeley Energia is operating at the current time. Most of Berkeley Energia's value examination focuses on studying past and present price action to predict the probability of Berkeley Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energia's price. Additionally, you may evaluate how the addition of Berkeley Energia to your portfolios can decrease your overall portfolio volatility.
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