BSA Valuation
| BSA Stock | 0.98 0.01 1.01% |
Today, the firm appears to be fairly valued. BSA owns a latest Real Value of USD1.0 per share. The recent price of the firm is USD0.98. Our model approximates the value of BSA from analyzing the firm fundamentals such as return on asset of 0.21, and Shares Outstanding of 74.42 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 45.5249 | Enterprise Value 82.1 M | Enterprise Value Ebitda 3.1273 | Price Sales 0.2853 | Forward PE 5.0505 |
Fairly Valued
Today
Please note that BSA's price fluctuation is dangerous at this time. Calculation of the real value of BSA is based on 3 months time horizon. Increasing BSA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BSA's intrinsic value may or may not be the same as its current market price of 0.98, 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 0.98 | Real 1.0 | Hype 0.98 | Naive 0.95 |
The intrinsic value of BSA'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 BSA'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 BSA helps investors to forecast how BSA 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 BSA more accurately as focusing exclusively on BSA's fundamentals will not take into account other important factors: BSA Cash |
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BSA Total Value Analysis
BSA is currently forecasted to have takeover price of 82.14 M with market capitalization of 72.93 M, debt of 10.78 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 BSA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.14 M | 72.93 M | 10.78 M |
BSA Investor Information
About 20.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of October 2021. BSA had 1:8 split on the 28th of November 2022. Based on the key measurements obtained from BSA's financial statements, BSA is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.BSA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BSA has an asset utilization ratio of 430.95 percent. This implies that the Company is making USD4.31 for each dollar of assets. An increasing asset utilization means that BSA is more efficient with each dollar of assets it utilizes for everyday operations.BSA Ownership Allocation
BSA secures a total of 74.42 Million outstanding shares. Over half of BSA's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in BSA. Please watch out for any change in the institutional holdings of BSA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BSA Profitability Analysis
The company reported the revenue of 255.46 M. Net Income was 10.63 M with profit before overhead, payroll, taxes, and interest of 27.94 M.About BSA Valuation
The stock valuation mechanism determines BSA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BSA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BSA. We calculate exposure to BSA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BSA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.6 M | 45.8 M |
Additional Tools for BSA Stock Analysis
When running BSA's price analysis, check to measure BSA'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 BSA is operating at the current time. Most of BSA's value examination focuses on studying past and present price action to predict the probability of BSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSA's price. Additionally, you may evaluate how the addition of BSA to your portfolios can decrease your overall portfolio volatility.