Beston Global Valuation
| BFC Stock | 0 0.00 0.00% |
Beston Global seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Beston Global Food from analyzing the firm fundamentals such as Profit Margin of (0.39) %, current valuation of 50.78 M, and Return On Equity of -1.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.427 | Enterprise Value 50.8 M | Enterprise Value Ebitda (10.94) | Price Sales 0.036 | Enterprise Value Revenue 0.3175 |
Overvalued
Today
Please note that Beston Global's price fluctuation is very steady at this time. Calculation of the real value of Beston Global Food is based on 3 months time horizon. Increasing Beston Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Beston Global's intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.00252 | Hype 0.003 | Naive 0.003 |
The intrinsic value of Beston Global'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 Beston Global'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 Beston Global Food helps investors to forecast how Beston 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 Beston Global more accurately as focusing exclusively on Beston Global's fundamentals will not take into account other important factors: Beston Global Cash |
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Beston Global Total Value Analysis
Beston Global Food is currently forecasted to have takeover price of 50.78 M with market capitalization of 5.99 M, debt of 45.02 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 Beston Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.78 M | 5.99 M | 45.02 M |
Beston Global Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beston Global Food recorded a loss per share of 0.03. The entity last dividend was issued on the 7th of September 2016. Based on the analysis of Beston Global's profitability, liquidity, and operating efficiency, Beston Global Food is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Beston Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beston Global has an asset utilization ratio of 162.62 percent. This implies that the Company is making USD1.63 for each dollar of assets. An increasing asset utilization means that Beston Global Food is more efficient with each dollar of assets it utilizes for everyday operations.Beston Global Ownership Allocation
Beston Global holds a total of 2 Billion outstanding shares. Beston Global Food retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Beston Global Profitability Analysis
The company reported the revenue of 169.54 M. Net Loss for the year was (42.8 M) with profit before overhead, payroll, taxes, and interest of 26.52 M.About Beston Global Valuation
The stock valuation mechanism determines Beston Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beston Global Food based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beston Global. We calculate exposure to Beston Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beston Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.2 M | 31.7 M |
Additional Tools for Beston Stock Analysis
When running Beston Global's price analysis, check to measure Beston Global'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 Beston Global is operating at the current time. Most of Beston Global's value examination focuses on studying past and present price action to predict the probability of Beston Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beston Global's price. Additionally, you may evaluate how the addition of Beston Global to your portfolios can decrease your overall portfolio volatility.