BloomZ Ordinary Valuation
| BLMZ Stock | 0.61 0.04 5.54% |
BloomZ Ordinary is overvalued. BloomZ Ordinary Shares shows a prevailing Real Value of USD0.59 per share. The current price of the firm is USD0.614. Our model approximates the value of BloomZ Ordinary Shares from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of 25.48 M, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BloomZ Ordinary's valuation include:
Price Book 16.0731 | Enterprise Value 25.5 M | Price Sales 0.201 | Enterprise Value Revenue 28.3287 |
Overvalued
Today
Please note that BloomZ Ordinary's price fluctuation is out of control at this time. Calculation of the real value of BloomZ Ordinary Shares is based on 3 months time horizon. Increasing BloomZ Ordinary's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BloomZ Ordinary is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BloomZ Stock. However, BloomZ Ordinary'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 0.61 | Real 0.59 | Hype 0.46 | Naive 1.04 |
The intrinsic value of BloomZ Ordinary'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 BloomZ Ordinary'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 BloomZ Ordinary Shares helps investors to forecast how BloomZ 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 BloomZ Ordinary more accurately as focusing exclusively on BloomZ Ordinary's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BloomZ Ordinary's intrinsic value based on its ongoing forecasts of BloomZ Ordinary's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BloomZ Ordinary's closest peers.
BloomZ Ordinary Cash |
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BloomZ Valuation Trend
Analysing the historical paterns of BloomZ Ordinary's enterprise value and its market capitalization is a good way to estimate and gauge the value of BloomZ Ordinary Shares over time and is usually enough for investors to make rational market timing decisions.
BloomZ Ordinary Total Value Analysis
BloomZ Ordinary Shares is currently expected to have valuation of 25.48 M with market capitalization of 25.79 M, debt of 16.54 M, and cash on hands of . 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 BloomZ Ordinary fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.48 M | 25.79 M | 16.54 M |
BloomZ Ordinary Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BloomZ Ordinary has an asset utilization ratio of 6091.75 percent. This suggests that the Company is making USD60.92 for each dollar of assets. An increasing asset utilization means that BloomZ Ordinary Shares is more efficient with each dollar of assets it utilizes for everyday operations.BloomZ Ordinary Ownership Allocation
The market capitalization of BloomZ Ordinary Shares is USD25.79 Million. BloomZ Ordinary Shares 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.BloomZ Ordinary Profitability Analysis
The company reported the previous year's revenue of 128.31 M. Net Loss for the year was (113.64 K) with profit before overhead, payroll, taxes, and interest of 0.About BloomZ Ordinary Valuation
Our relative valuation model uses a comparative analysis of BloomZ Ordinary. We calculate exposure to BloomZ Ordinary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BloomZ Ordinary's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.8 M | 54.3 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.32 | 0.22 |
BloomZ Ordinary Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.4 M |
BloomZ Ordinary Current Valuation Indicators
Valuation refers to the process of determining the present value of BloomZ Ordinary Shares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BloomZ we look at many different elements of the entity such as BloomZ's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BloomZ Ordinary, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BloomZ Ordinary's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BloomZ Ordinary's worth.Additional Tools for BloomZ Stock Analysis
When running BloomZ Ordinary's price analysis, check to measure BloomZ Ordinary'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 BloomZ Ordinary is operating at the current time. Most of BloomZ Ordinary's value examination focuses on studying past and present price action to predict the probability of BloomZ Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BloomZ Ordinary's price. Additionally, you may evaluate how the addition of BloomZ Ordinary to your portfolios can decrease your overall portfolio volatility.