Bagger Daves Valuation

BDVB Stock  USD 0.07  0  5.90%   
Bagger Daves seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bagger Daves Burger from analyzing the firm fundamentals such as return on equity of -0.86, and Profit Margin of (0.61) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that Bagger Daves' price fluctuation is out of control at this time. Calculation of the real value of Bagger Daves Burger is based on 3 months time horizon. Increasing Bagger Daves' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bagger Daves is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bagger Pink Sheet. However, Bagger Daves' 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  0.07 Real  0.0596 Hype  0.07 Naive  0.0734
The real value of Bagger Pink Sheet, also known as its intrinsic value, is the underlying worth of Bagger Daves Burger Company, which is reflected in its stock price. It is based on Bagger Daves' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bagger Daves' 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.
0.06
Real Value
6.69
Upside
Estimating the potential upside or downside of Bagger Daves Burger helps investors to forecast how Bagger pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bagger Daves more accurately as focusing exclusively on Bagger Daves' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.076.70
Details
Naive
Forecast
LowNext ValueHigh
00.076.71
Details

Bagger Daves Total Value Analysis

Bagger Daves Burger is currently anticipated to have valuation of 199.76 K with market capitalization of 1.94 M, debt of 0, and cash on hands of 924.88 K. 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 Bagger Daves fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
199.76 K
1.94 M
0
924.88 K

Bagger Daves Investor Information

The company recorded a loss per share of 0.43. Bagger Daves Burger last dividend was issued on the 29th of March 2018. The entity had 1:400 split on the 29th of March 2018. Based on the key indicators related to Bagger Daves' liquidity, profitability, solvency, and operating efficiency, Bagger Daves Burger is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Bagger Daves Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bagger Daves has an asset utilization ratio of 122.64 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Bagger Daves Burger is more efficient with each dollar of assets it utilizes for everyday operations.

Bagger Daves Ownership Allocation

Bagger Daves holds a total of 27.3 Million outstanding shares. Almost 99.91 percent of Bagger Daves outstanding shares are held by general public with 0.09 % by other corporate entities. 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.

Bagger Daves Profitability Analysis

The company reported the previous year's revenue of 10.56 M. Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 4.8 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bagger Daves' 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 Bagger Daves and how it compares across the competition.

About Bagger Daves Valuation

The pink sheet valuation mechanism determines Bagger Daves' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bagger Daves. We calculate exposure to Bagger Daves's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bagger Daves's related companies.
Bagger Daves Burger Tavern, Inc. owns and operates restaurants in the United States. Bagger Daves Burger Tavern, Inc. was formerly a subsidiary of Diversified Restaurant Holdings, Inc. Bagger Daves operates under Restaurants classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Bagger Daves' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bagger Daves' 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 Bagger Daves' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bagger Daves' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bagger Daves' revenue streams: Identify Bagger Daves' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bagger Daves' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bagger Daves' growth potential: Evaluate Bagger Daves' management, business model, and growth potential.
  • Determine Bagger Daves' 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 Bagger Daves' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Bagger Daves Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings-1.3 M
Shares Float15.6 M

Complementary Tools for Bagger Pink Sheet analysis

When running Bagger Daves' price analysis, check to measure Bagger Daves' 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 Bagger Daves is operating at the current time. Most of Bagger Daves' value examination focuses on studying past and present price action to predict the probability of Bagger Daves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bagger Daves' price. Additionally, you may evaluate how the addition of Bagger Daves to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges