Bkm Industries Valuation
| BKMINDST | 45.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Bkm Industries shows a prevailing Real Value of USD45.9 per share. The current price of the firm is USD45.0. Our model approximates the value of Bkm Industries from analyzing the firm fundamentals such as Profit Margin of (2.65) %, return on equity of -0.38, and Current Valuation of 83.79 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.0635 | Enterprise Value 83.8 M | Enterprise Value Ebitda (0.33) | Price Sales 12.6602 | Enterprise Value Revenue 8.4952 |
Fairly Valued
Today
Please note that Bkm Industries' price fluctuation is out of control at this time. Calculation of the real value of Bkm Industries is based on 3 months time horizon. Increasing Bkm Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bkm stock is determined by what a typical buyer is willing to pay for full or partial control of Bkm Industries Limited. Since Bkm Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bkm Stock. However, Bkm Industries' 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 45.0 | Real 45.9 | Hype 45.0 |
The intrinsic value of Bkm Industries' 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 Bkm Industries' 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 Bkm Industries Limited helps investors to forecast how Bkm 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 Bkm Industries more accurately as focusing exclusively on Bkm Industries' fundamentals will not take into account other important factors: Bkm Industries Total Value Analysis
Bkm Industries Limited is currently forecasted to have takeover price of 83.79 M with market capitalization of 116 M, debt of 336.76 M, and cash on hands of 20.1 M. 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 Bkm Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.79 M | 116 M | 336.76 M | 20.1 M |
Bkm Industries Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bkm Industries recorded a loss per share of 20.24. The entity last dividend was issued on the 8th of September 2017. The firm had 1:25 split on the 29th of November 2024. Based on the key indicators related to Bkm Industries' liquidity, profitability, solvency, and operating efficiency, Bkm Industries Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bkm Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bkm Industries has an asset utilization ratio of 2.86 percent. This implies that the Company is making USD0.0286 for each dollar of assets. An increasing asset utilization means that Bkm Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bkm Industries Ownership Allocation
Bkm Industries holds a total of 65.53 Million outstanding shares. Bkm Industries Limited 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.Bkm Industries Profitability Analysis
The company reported the revenue of 9.25 M. Net Loss for the year was (22.67 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.About Bkm Industries Valuation
The stock valuation mechanism determines Bkm Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bkm Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bkm Industries. We calculate exposure to Bkm Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bkm Industries's related companies.Additional Tools for Bkm Stock Analysis
When running Bkm Industries' price analysis, check to measure Bkm Industries' 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 Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.