Branded Legacy Valuation

BLEG Stock  USD 0.0005  0.0001  16.67%   
Branded Legacy seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Branded Legacy from analyzing the firm fundamentals such as return on asset of -0.84, and Current Valuation of 4.82 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.0005
Please note that Branded Legacy's price fluctuation is out of control at this time. Calculation of the real value of Branded Legacy is based on 3 months time horizon. Increasing Branded Legacy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Branded pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Branded Legacy. Since Branded Legacy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Branded Pink Sheet. However, Branded Legacy'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  5.0E-4 Real  4.8E-4 Hype  5.86E-4 Naive  5.25E-4
The real value of Branded Pink Sheet, also known as its intrinsic value, is the underlying worth of Branded Legacy Company, which is reflected in its stock price. It is based on Branded Legacy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Branded Legacy'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.
0.0005
Real Value
20.06
Upside
Estimating the potential upside or downside of Branded Legacy helps investors to forecast how Branded 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 Branded Legacy more accurately as focusing exclusively on Branded Legacy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00070
Details
Hype
Prediction
LowEstimatedHigh
0.000.000620.06
Details
Naive
Forecast
LowNext ValueHigh
0.0000110.000520.06
Details

Branded Legacy Total Value Analysis

Branded Legacy is currently forecasted to have valuation of 4.82 M with market capitalization of 3.58 M, debt of 420.55 K, and cash on hands of 783. 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 Branded Legacy fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.82 M
3.58 M
420.55 K
783

Branded Legacy Investor Information

About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Branded Legacy last dividend was issued on the 22nd of May 2020. The entity had 1:300 split on the 20th of May 2020. Based on the key measurements obtained from Branded Legacy's financial statements, Branded Legacy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Branded Legacy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Branded Legacy has an asset utilization ratio of 53.37 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Branded Legacy is more efficient with each dollar of assets it utilizes for everyday operations.

Branded Legacy Ownership Allocation

Branded Legacy holds a total of 438.98 Million outstanding shares. Branded Legacy shows 18.52 percent of its outstanding shares held by insiders and 0.0 percent owned 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.

Branded Legacy Profitability Analysis

The company reported the previous year's revenue of 64.25 K. Net Loss for the year was (313.8 K) with profit before overhead, payroll, taxes, and interest of 22.65 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Branded Legacy'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 Branded Legacy and how it compares across the competition.

About Branded Legacy Valuation

The pink sheet valuation mechanism determines Branded Legacy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Branded Legacy. We calculate exposure to Branded Legacy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Branded Legacy's related companies.
Branded Legacy Inc engages in the commercial development of hemp and cannabinoid-infused beverages in Central Florida. The company was formerly known as Elev8 Brands, Inc. and changed its name to Branded Legacy Inc in May 2020. Branded Legacy operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.

8 Steps to conduct Branded Legacy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Branded Legacy'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 Branded Legacy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Branded Legacy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Branded Legacy's revenue streams: Identify Branded Legacy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Branded Legacy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Branded Legacy's growth potential: Evaluate Branded Legacy's management, business model, and growth potential.
  • Determine Branded Legacy'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 Branded Legacy's 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.

Branded Legacy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Branded Legacy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding439 M
Retained Earnings-3.2 M

Complementary Tools for Branded Pink Sheet analysis

When running Branded Legacy's price analysis, check to measure Branded Legacy'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 Branded Legacy is operating at the current time. Most of Branded Legacy's value examination focuses on studying past and present price action to predict the probability of Branded Legacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Branded Legacy's price. Additionally, you may evaluate how the addition of Branded Legacy to your portfolios can decrease your overall portfolio volatility.
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