Big Technologies Valuation
| BIG Stock | 139.00 1.50 1.09% |
At this time, the firm appears to be overvalued. Big Technologies PLC shows a prevailing Real Value of USD112.28 per share. The current price of the firm is USD139.0. Our model approximates the value of Big Technologies PLC from analyzing the firm fundamentals such as profit margin of 0.23 %, and Return On Equity of 0.0996 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.039 | Enterprise Value 387.3 M | Enterprise Value Ebitda 19.0055 | Price Sales 7.4488 | Forward PE 20.3666 |
Overvalued
Today
Please note that Big Technologies' price fluctuation is very steady at this time. Calculation of the real value of Big Technologies PLC is based on 3 months time horizon. Increasing Big Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big Technologies PLC. Since Big Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Technologies' 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 139.0 | Real 112.28 | Hype 140.17 |
The real value of Big Stock, also known as its intrinsic value, is the underlying worth of Big Technologies PLC Company, which is reflected in its stock price. It is based on Big Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big Technologies' 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 Big Technologies PLC helps investors to forecast how Big 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 Big Technologies more accurately as focusing exclusively on Big Technologies' fundamentals will not take into account other important factors: Big Technologies Cash |
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Big Technologies Total Value Analysis
Big Technologies PLC is currently forecasted to have takeover price of 387.27 M with market capitalization of 405.56 M, debt of 1.85 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 Big Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.27 M | 405.56 M | 1.85 M |
Big Technologies Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Big Technologies was currently reported as 0.47. The company had not issued any dividends in recent years. Based on the key indicators related to Big Technologies' liquidity, profitability, solvency, and operating efficiency, Big Technologies PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 16.8 M | 28 M |
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| Operating Income | 13 M | 16.8 M |
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Big Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big Technologies has an asset utilization ratio of 40.92 percent. This indicates that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Big Technologies PLC is more efficient with each dollar of assets it utilizes for everyday operations.Big Technologies Ownership Allocation
Big Technologies holds a total of 291.77 Million outstanding shares. Big Technologies PLC 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.Big Technologies Profitability Analysis
The company reported the revenue of 55.22 M. Net Income was 17.58 M with profit before overhead, payroll, taxes, and interest of 36.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Big Technologies' 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 Big Technologies and how it compares across the competition.
About Big Technologies Valuation
The stock valuation mechanism determines Big Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Big Technologies. We calculate exposure to Big Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39 M | 24 M |
Big Technologies Quarterly Retained Earnings |
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Complementary Tools for Big Stock analysis
When running Big Technologies' price analysis, check to measure Big Technologies' 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 Big Technologies is operating at the current time. Most of Big Technologies' value examination focuses on studying past and present price action to predict the probability of Big Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Technologies' price. Additionally, you may evaluate how the addition of Big Technologies to your portfolios can decrease your overall portfolio volatility.
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