Broad Capital Valuation
| BRAC Stock | USD 11.72 0.05 0.43% |
At this time, the firm appears to be fairly valued. Broad Capital Acquisition shows a prevailing Real Value of $11.62 per share. The current price of the firm is $11.72. Our model approximates the value of Broad Capital Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 4.71 M, number of shares shorted of 377, and Return On Asset of -0.043 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Broad Capital's valuation include:
Price Book 7.0484 | Enterprise Value 59.6 M | Enterprise Value Ebitda 256.0628 |
Fairly Valued
Today
Please note that Broad Capital's price fluctuation is very steady at this time. Calculation of the real value of Broad Capital Acquisition is based on 3 months time horizon. Increasing Broad Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Broad Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broad Stock. However, Broad Capital'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 11.72 | Real 11.62 | Hype 11.72 | Naive 11.75 |
The real value of Broad Stock, also known as its intrinsic value, is the underlying worth of Broad Capital Acquisition Company, which is reflected in its stock price. It is based on Broad Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Broad Capital'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 Broad Capital Acquisition helps investors to forecast how Broad 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 Broad Capital more accurately as focusing exclusively on Broad Capital'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 Broad Capital's intrinsic value based on its ongoing forecasts of Broad Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Broad Capital's closest peers. If more than one evaluation category is relevant for Broad Capital we suggest using both methods to arrive at a better estimate.
Broad Capital Cash |
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Broad Valuation Trend
Comparing Broad Capital's enterprise value against its market capitalization is a good way to estimate the value of Broad Capital Acquisition uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Broad Capital Total Value Analysis
Broad Capital Acquisition is currently forecasted to have valuation of 59.57 M with market capitalization of 55.18 M, debt of 3.66 M, and cash on hands of 622.35 K. 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 Broad Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.57 M | 55.18 M | 3.66 M | 622.35 K |
Broad Capital Asset Utilization
One of the ways to look at asset utilization of Broad is to check how much profit was generated for every dollar of assets it reports. Broad Capital Acquisition shows a negative utilization of assets of -0.043 percent, losing $4.3E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Broad Capital Acquisition shows how discouraging it operates for each dollar spent on its assets.Broad Capital Ownership Allocation
The market capitalization of Broad Capital Acquisition is $55.18 Million. Over half of Broad Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Broad Capital Profitability Analysis
Net Loss for the year was (513.92 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Broad Capital'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 Broad Capital and how it compares across the competition.
About Broad Capital Valuation
The stock valuation mechanism determines Broad Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Broad Capital. We calculate exposure to Broad Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broad Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.4 M | -2.3 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (1.02) | (1.07) | |
| Net Loss | (0.26) | (0.27) |
Broad Capital 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 | 8.6 M |
Broad Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Broad Capital Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Broad we look at many different elements of the entity such as Broad'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 Broad Capital, 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 Broad Capital'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 Broad Capital's worth.Complementary Tools for Broad Stock analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.
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