Betacom SA Valuation
| BCM Stock | 4.14 0.04 0.98% |
At this time, the firm appears to be overvalued. Betacom SA shows a prevailing Real Value of USD3.35 per share. The current price of the firm is USD4.14. Our model approximates the value of Betacom SA from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 7.36 M, and Return On Equity of -0.0577 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Betacom SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Betacom SA is based on 3 months time horizon. Increasing Betacom SA'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 Betacom stock is determined by what a typical buyer is willing to pay for full or partial control of Betacom SA. Since Betacom SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Betacom Stock. However, Betacom SA'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 4.14 | Real 3.35 | Hype 4.14 | Naive 4.1 |
The intrinsic value of Betacom SA'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 Betacom SA'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 Betacom SA helps investors to forecast how Betacom 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 Betacom SA more accurately as focusing exclusively on Betacom SA's fundamentals will not take into account other important factors: Betacom SA Total Value Analysis
Betacom SA is currently projected to have takeover price of 7.36 M with market capitalization of 15.55 M, debt of 238 K, 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 Betacom SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.36 M | 15.55 M | 238 K |
Betacom SA Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Betacom SA last dividend was issued on the 3rd of October 2022. The entity had 1:2 split on the 4th of August 2023. Based on the key measurements obtained from Betacom SA's financial statements, Betacom SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Betacom SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Betacom SA has an asset utilization ratio of 230.75 percent. This connotes that the Company is making USD2.31 for each dollar of assets. An increasing asset utilization means that Betacom SA is more efficient with each dollar of assets it utilizes for everyday operations.Betacom SA Ownership Allocation
The market capitalization of Betacom SA is USD15.55 Million. Betacom SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.8 percent of Betacom SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Betacom SA Profitability Analysis
The company reported the revenue of 128.61 M. Net Income was 1.63 M with profit before overhead, payroll, taxes, and interest of 13.58 M.About Betacom SA Valuation
The stock valuation mechanism determines Betacom SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Betacom SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Betacom SA. We calculate exposure to Betacom SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Betacom SA's related companies.8 Steps to conduct Betacom SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Betacom SA'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 Betacom SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Betacom SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Betacom SA's revenue streams: Identify Betacom SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Betacom SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Betacom SA's growth potential: Evaluate Betacom SA's management, business model, and growth potential.
- Determine Betacom SA'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 Betacom SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Betacom Stock Analysis
When running Betacom SA's price analysis, check to measure Betacom SA'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 Betacom SA is operating at the current time. Most of Betacom SA's value examination focuses on studying past and present price action to predict the probability of Betacom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betacom SA's price. Additionally, you may evaluate how the addition of Betacom SA to your portfolios can decrease your overall portfolio volatility.