Black Sea Valuation
| BSP Stock | NOK 0.13 0.02 18.18% |
Black Sea seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Black Sea Property from analyzing the firm fundamentals such as current valuation of 95.49 M, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Black Sea's price fluctuation is out of control at this time. Calculation of the real value of Black Sea Property is based on 3 months time horizon. Increasing Black Sea'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 Black stock is determined by what a typical buyer is willing to pay for full or partial control of Black Sea Property. Since Black Sea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Sea'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 0.13 | Real 0.12 | Hype 0.13 |
The intrinsic value of Black Sea's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Black Sea's stock price.
Estimating the potential upside or downside of Black Sea Property helps investors to forecast how Black 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 Black Sea more accurately as focusing exclusively on Black Sea's fundamentals will not take into account other important factors: Black Sea Total Value Analysis
Black Sea Property is currently projected to have takeover price of 95.49 M with market capitalization of 34.81 M, debt of 30.27 M, and cash on hands of 1.42 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 Black Sea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.49 M | 34.81 M | 30.27 M | 1.42 M |
Black Sea Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Black suggests not a very effective usage of assets in December.Black Sea Ownership Allocation
Black Sea holds a total of 38.89 Million outstanding shares. Black Sea Property 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Black Sea Profitability Analysis
Net Loss for the year was (10.07 M) with profit before overhead, payroll, taxes, and interest of 0.About Black Sea Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Black Sea Property. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Black Sea Property based exclusively on its fundamental and basic technical indicators. By analyzing Black Sea's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Black Sea's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Sea. We calculate exposure to Black Sea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Sea's related companies.Black Sea Property AS engages in the operation of holiday resort under the Aheloy Beach Resort name in Bulgaria. The company was founded in 2015 and is based in Oslo, Norway. BLACK SEA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Black Sea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Black Sea'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 Black Sea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Black Sea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Black Sea's revenue streams: Identify Black Sea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Black Sea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Black Sea's growth potential: Evaluate Black Sea's management, business model, and growth potential.
- Determine Black Sea'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 Black Sea's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Black Stock
Black Sea financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Sea security.