Baird Medical Valuation

BDMD Stock   2.40  0.05  2.04%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Baird Medical Investment shows a prevailing Real Value of USD2.3 per share. The current price of the firm is USD2.4. Our model approximates the value of Baird Medical Investment from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor purchasing undervalued stocks and exiting overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
2.40
Please note that Baird Medical's price fluctuation is dangerous at this time. Calculation of the real value of Baird Medical Investment is based on 3 months time horizon. Increasing Baird Medical'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 Baird stock is determined by what a typical buyer is willing to pay for full or partial control of Baird Medical Investment. Since Baird Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baird Stock. However, Baird Medical'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  2.4 Real  2.3 Hype  2.34 Naive  3.06
The real value of Baird Stock, also known as its intrinsic value, is the underlying worth of Baird Medical Investment Company, which is reflected in its stock price. It is based on Baird Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baird Medical'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.
2.30
Real Value
10.72
Upside
Estimating the potential upside or downside of Baird Medical Investment helps investors to forecast how Baird 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 Baird Medical more accurately as focusing exclusively on Baird Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.733.033.33
Details
Hype
Prediction
LowEstimatedHigh
0.122.3410.76
Details
Naive
Forecast
LowNext ValueHigh
0.063.0611.48
Details

Baird Medical Cash

1.67 Million

Baird Medical Total Value Analysis

Baird Medical Investment is currently expected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Baird Medical fundamentals before making equity appraisal based on enterprise value of the company

Baird Medical 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 Baird indicates not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baird Medical'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 Baird Medical and how it compares across the competition.

About Baird Medical Valuation

The stock valuation mechanism determines Baird Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baird Medical. We calculate exposure to Baird Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baird Medical's related companies.
Last ReportedProjected for Next Year
Gross Profit27.2 M28.8 M

Complementary Tools for Baird Stock analysis

When running Baird Medical's price analysis, check to measure Baird Medical'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 Baird Medical is operating at the current time. Most of Baird Medical's value examination focuses on studying past and present price action to predict the probability of Baird Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baird Medical's price. Additionally, you may evaluate how the addition of Baird Medical to your portfolios can decrease your overall portfolio volatility.
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