Bushveld Minerals Valuation
| BSHVF Stock | USD 0.01 0 1,200% |
Bushveld Minerals seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Bushveld Minerals from analyzing the firm fundamentals such as Current Valuation of 149.59 M, profit margin of (0.21) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bushveld Minerals' price fluctuation is out of control at this time. Calculation of the real value of Bushveld Minerals is based on 3 months time horizon. Increasing Bushveld Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bushveld pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bushveld Minerals Limited. Since Bushveld Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bushveld Pink Sheet. However, Bushveld Minerals' 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 0.0052 | Real 0.006276 | Hype 0.005303 |
The real value of Bushveld Pink Sheet, also known as its intrinsic value, is the underlying worth of Bushveld Minerals Company, which is reflected in its stock price. It is based on Bushveld Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bushveld Minerals' 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 Bushveld Minerals Limited helps investors to forecast how Bushveld 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 Bushveld Minerals more accurately as focusing exclusively on Bushveld Minerals' fundamentals will not take into account other important factors: Bushveld Minerals Total Value Analysis
Bushveld Minerals Limited is currently anticipated to have takeover price of 149.59 M with market capitalization of 90.1 M, debt of 70.72 M, and cash on hands of 7.01 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 Bushveld Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.59 M | 90.1 M | 70.72 M | 7.01 M |
Bushveld Minerals Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bushveld Minerals recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1038:1000 split on the 9th of November 2017. Based on the key indicators related to Bushveld Minerals' liquidity, profitability, solvency, and operating efficiency, Bushveld Minerals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bushveld Minerals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bushveld implies not a very effective usage of assets in December.Bushveld Minerals Ownership Allocation
Bushveld Minerals holds a total of 1.29 Billion outstanding shares. Bushveld Minerals 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. 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.Bushveld Minerals Profitability Analysis
The company reported the revenue of 106.86 M. Net Loss for the year was (40.78 M) with profit before overhead, payroll, taxes, and interest of 4.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bushveld Minerals' 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 Bushveld Minerals and how it compares across the competition.
About Bushveld Minerals Valuation
The pink sheet valuation mechanism determines Bushveld Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bushveld Minerals. We calculate exposure to Bushveld Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bushveld Minerals's related companies.Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, and chemical sectors. The company was incorporated in 2012 and is based in Johannesburg, South Africa. BUSHVELD MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 696 people.
8 Steps to conduct Bushveld Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bushveld Minerals' 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 Bushveld Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bushveld Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bushveld Minerals' revenue streams: Identify Bushveld Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bushveld Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bushveld Minerals' growth potential: Evaluate Bushveld Minerals' management, business model, and growth potential.
- Determine Bushveld Minerals' 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 Bushveld Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bushveld Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bushveld Minerals 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 Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 1.61 | |
| Forward Price Earnings | 13.3333 | |
| Retained Earnings | -1.3 M |
Complementary Tools for Bushveld Pink Sheet analysis
When running Bushveld Minerals' price analysis, check to measure Bushveld Minerals' 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 Bushveld Minerals is operating at the current time. Most of Bushveld Minerals' value examination focuses on studying past and present price action to predict the probability of Bushveld Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bushveld Minerals' price. Additionally, you may evaluate how the addition of Bushveld Minerals to your portfolios can decrease your overall portfolio volatility.
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