BYD Co Valuation
| BYDDY Stock | USD 65.72 0.94 1.41% |
At this time, the firm appears to be overvalued. BYD Co shows a prevailing Real Value of $58.1 per share. The current price of the firm is $65.72. Our model approximates the value of BYD Co from reviewing the firm fundamentals such as Current Valuation of 73.74 B, return on equity of 0.1, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BYD Co's price fluctuation is very steady at this time. Calculation of the real value of BYD Co is based on 3 months time horizon. Increasing BYD Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BYD Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BYD Pink Sheet. However, BYD Co'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 65.72 | Real 58.1 | Hype 66.66 | Naive 63.67 |
The intrinsic value of BYD Co'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 BYD Co'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 BYD Co Ltd helps investors to forecast how BYD 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 BYD Co more accurately as focusing exclusively on BYD Co's fundamentals will not take into account other important factors: BYD Co Total Value Analysis
BYD Co Ltd is currently forecasted to have takeover price of 73.74 B with market capitalization of 109.82 B, debt of 10.79 B, and cash on hands of 46.12 B. 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 BYD Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.74 B | 109.82 B | 10.79 B | 46.12 B |
BYD Co Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.63. BYD Co last dividend was issued on the 10th of June 2022. The entity had 5:1 split on the 2nd of December 2010. Based on the analysis of BYD Co's profitability, liquidity, and operating efficiency, BYD Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BYD Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BYD Co has an asset utilization ratio of 73.08 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that BYD Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.BYD Co Ownership Allocation
BYD Co holds a total of 1.46 Billion outstanding shares. Almost 99.87 percent of BYD Co outstanding shares are held by general public with 0.13 % by other corporate entities. 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.BYD Co Profitability Analysis
The company reported the revenue of 216.14 B. Net Income was 3.05 B with profit before overhead, payroll, taxes, and interest of 27.44 B.About BYD Co Valuation
Our relative valuation model uses a comparative analysis of BYD Co. We calculate exposure to BYD Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BYD Co's related companies.BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the Peoples Republic of China and internationally. The company was founded in 1995 and is headquartered in Shenzhen, China. Byd is traded on OTC Exchange in the United States.
8 Steps to conduct BYD Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BYD Co'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 BYD Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BYD Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BYD Co's revenue streams: Identify BYD Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BYD Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BYD Co's growth potential: Evaluate BYD Co's management, business model, and growth potential.
- Determine BYD Co'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 BYD Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BYD Co 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 | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 3.513 | |
| Forward Price Earnings | 35.2113 | |
| Retained Earnings | 31.5 B |
Additional Tools for BYD Pink Sheet Analysis
When running BYD Co's price analysis, check to measure BYD Co'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 BYD Co is operating at the current time. Most of BYD Co's value examination focuses on studying past and present price action to predict the probability of BYD Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Co's price. Additionally, you may evaluate how the addition of BYD Co to your portfolios can decrease your overall portfolio volatility.