Binah Capital Valuation
| BCGWW Stock | 0.05 0.0001 0.20% |
Binah Capital seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Binah Capital Group, from analyzing the firm fundamentals such as Total Asset of 67.41 M, revenue of 159.86 M, and Net Income of 571 K as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Binah Capital's price fluctuation is out of control at this time. Calculation of the real value of Binah Capital Group, is based on 3 months time horizon. Increasing Binah Capital'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 Binah stock is determined by what a typical buyer is willing to pay for full or partial control of Binah Capital Group,. Since Binah Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Binah Stock. However, Binah Capital'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 0.05 | Real 0.0525 | Hype 0.05 |
The intrinsic value of Binah Capital'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 Binah Capital'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 Binah Capital Group, helps investors to forecast how Binah 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 Binah Capital more accurately as focusing exclusively on Binah Capital'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 Binah Capital's intrinsic value based on its ongoing forecasts of Binah Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Binah Capital's closest peers.
Binah Capital Cash |
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Binah Valuation Trend
Analysing the historical paterns of Binah Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Binah Capital Group, over time and is usually enough for investors to make rational market timing decisions.
Binah Capital Total Value Analysis
Binah Capital Group, is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 42.55 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 Binah Capital fundamentals before making investing decisions based on enterprise value of the companyBinah Capital 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 Binah indicates not a very effective usage of assets in December.Binah Capital Profitability Analysis
The company reported the revenue of 159.86 M. Net Income was 571 K with profit before overhead, payroll, taxes, and interest of 0.About Binah Capital Valuation
Our relative valuation model uses a comparative analysis of Binah Capital. We calculate exposure to Binah Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Binah Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 M | 8.3 M | |
| Gross Profit Margin | 0.06 | 0.08 |
Binah Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Binah Capital 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 | 1.3 M |
Binah Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Binah Capital Group, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Binah we look at many different elements of the entity such as Binah'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 Binah Capital, 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 Binah Capital'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 Binah Capital's worth.Additional Tools for Binah Stock Analysis
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.