Beeio Honey Valuation
| BHNY Stock | 203.10 12.30 6.45% |
At this time, the firm appears to be overvalued. Beeio Honey shows a prevailing Real Value of USD179.49 per share. The current price of the firm is USD203.1. Our model approximates the value of Beeio Honey from analyzing the firm fundamentals such as current valuation of 51.88 M, and Return On Equity of -26.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beeio Honey's price fluctuation is very steady at this time. Calculation of the real value of Beeio Honey is based on 3 months time horizon. Increasing Beeio Honey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beeio Honey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beeio Stock. However, Beeio Honey'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 203.1 | Real 179.49 | Hype 203.1 |
The real value of Beeio Stock, also known as its intrinsic value, is the underlying worth of Beeio Honey Company, which is reflected in its stock price. It is based on Beeio Honey's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beeio Honey'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.
Estimating the potential upside or downside of Beeio Honey helps investors to forecast how Beeio 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 Beeio Honey more accurately as focusing exclusively on Beeio Honey's fundamentals will not take into account other important factors: Beeio Honey Total Value Analysis
Beeio Honey is currently forecasted to have takeover price of 51.88 M with market capitalization of 42.95 M, debt of , 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 Beeio Honey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.88 M | 42.95 M |
Beeio Honey Asset Utilization
One of the ways to look at asset utilization of Beeio is to check how much profit was generated for every dollar of assets it reports. Beeio Honey shows a negative utilization of assets of -0.69 percent, losing USD0.006856 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Beeio Honey shows how unproductive it operates for each dollar spent on its assets.Beeio Honey Ownership Allocation
Beeio Honey holds a total of 18.43 Million outstanding shares. Beeio Honey 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beeio Honey'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 Beeio Honey and how it compares across the competition.
About Beeio Honey Valuation
The stock valuation mechanism determines Beeio Honey's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beeio Honey. We calculate exposure to Beeio Honey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beeio Honey's related companies.8 Steps to conduct Beeio Honey's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beeio Honey'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 Beeio Honey's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beeio Honey's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beeio Honey's revenue streams: Identify Beeio Honey's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beeio Honey's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beeio Honey's growth potential: Evaluate Beeio Honey's management, business model, and growth potential.
- Determine Beeio Honey'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 Beeio Honey's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Beeio Stock analysis
When running Beeio Honey's price analysis, check to measure Beeio Honey'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 Beeio Honey is operating at the current time. Most of Beeio Honey's value examination focuses on studying past and present price action to predict the probability of Beeio Honey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeio Honey's price. Additionally, you may evaluate how the addition of Beeio Honey to your portfolios can decrease your overall portfolio volatility.
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