Bridger Aerospace Valuation
| BAERW Stock | 0.09 0.01 10.00% |
Bridger Aerospace seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bridger Aerospace from analyzing the firm fundamentals such as Number Of Shares Shorted of 4.41 K, return on equity of -0.56, and Profit Margin of (0.40) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bridger Aerospace's price fluctuation is out of control at this time. Calculation of the real value of Bridger Aerospace is based on 3 months time horizon. Increasing Bridger Aerospace'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 Bridger stock is determined by what a typical buyer is willing to pay for full or partial control of Bridger Aerospace Group. Since Bridger Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridger Stock. However, Bridger Aerospace'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 0.09 | Real 0.0597 | Hype 0.0745 | Naive 0.11 |
The intrinsic value of Bridger Aerospace'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 Bridger Aerospace'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 Bridger Aerospace Group helps investors to forecast how Bridger 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 Bridger Aerospace more accurately as focusing exclusively on Bridger Aerospace's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bridger Aerospace's intrinsic value based on its ongoing forecasts of Bridger Aerospace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bridger Aerospace's closest peers.
Bridger Aerospace Cash |
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Bridger Valuation Trend
Analysing the historical paterns of Bridger Aerospace's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bridger Aerospace Group over time and is usually enough for investors to make rational market timing decisions.
Bridger Aerospace Total Value Analysis
Bridger Aerospace Group is currently projected to have takeover price of 0 with market capitalization of 0, debt of 214.62 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 Bridger Aerospace fundamentals before making investing decisions based on enterprise value of the companyBridger Aerospace Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bridger indicates not a very effective usage of assets in December.Bridger Aerospace Profitability Analysis
The company reported the revenue of 66.71 M. Net Loss for the year was (77.36 M) with profit before overhead, payroll, taxes, and interest of 0.About Bridger Aerospace Valuation
Our relative valuation model uses a comparative analysis of Bridger Aerospace. We calculate exposure to Bridger Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bridger Aerospace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.4 M | 14.1 M | |
| Pretax Profit Margin | (1.16) | (1.22) | |
| Operating Profit Margin | (0.86) | (0.90) | |
| Net Loss | (1.16) | (1.22) | |
| Gross Profit Margin | 0.38 | 0.20 |
Bridger Aerospace Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bridger Aerospace does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 78.9 M | |
| Quarterly Earnings Growth Y O Y | 1.073 |
Bridger Aerospace Current Valuation Indicators
Valuation refers to the process of determining the present value of Bridger Aerospace Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bridger we look at many different elements of the entity such as Bridger's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bridger Aerospace, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bridger Aerospace's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bridger Aerospace's worth.Additional Tools for Bridger Stock Analysis
When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace'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 Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.