Bytes Technology Valuation
| BYI Stock | 10,440 41.00 0.39% |
At this time, the firm appears to be overvalued. Bytes Technology shows a prevailing Real Value of USD9881.57 per share. The current price of the firm is USD10440.0. Our model approximates the value of Bytes Technology from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.88, and Current Valuation of 19.31 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bytes Technology's price fluctuation is very steady at this time. Calculation of the real value of Bytes Technology is based on 3 months time horizon. Increasing Bytes Technology'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 Bytes stock is determined by what a typical buyer is willing to pay for full or partial control of Bytes Technology. Since Bytes Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bytes Stock. However, Bytes Technology'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 10440.0 | Real 9881.57 | Hype 10440.0 | Naive 10275.07 |
The real value of Bytes Stock, also known as its intrinsic value, is the underlying worth of Bytes Technology Company, which is reflected in its stock price. It is based on Bytes Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bytes Technology'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 Bytes Technology helps investors to forecast how Bytes 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 Bytes Technology more accurately as focusing exclusively on Bytes Technology's fundamentals will not take into account other important factors: Bytes Technology Total Value Analysis
Bytes Technology is currently forecasted to have takeover price of 19.31 B with market capitalization of 28.38 B, debt of , 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 Bytes Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.31 B | 28.38 B |
Bytes Technology Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 16th of November 2022. Based on the key measurements obtained from Bytes Technology's financial statements, Bytes Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bytes Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bytes Technology has an asset utilization ratio of 157.96 percent. This indicates that the Company is making USD1.58 for each dollar of assets. An increasing asset utilization means that Bytes Technology is more efficient with each dollar of assets it utilizes for everyday operations.Bytes Technology Ownership Allocation
Bytes Technology holds a total of 239.48 Million outstanding shares. Over half of Bytes Technology'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Bytes Technology. Please watch out for any change in the institutional holdings of Bytes Technology 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 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.Bytes Technology Profitability Analysis
The company reported the revenue of 447.94 M. Net Income was 32.85 M with profit before overhead, payroll, taxes, and interest of 107.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bytes Technology'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 Bytes Technology and how it compares across the competition.
About Bytes Technology Valuation
The stock valuation mechanism determines Bytes Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bytes Technology. We calculate exposure to Bytes Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bytes Technology's related companies.8 Steps to conduct Bytes Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bytes Technology'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 Bytes Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bytes Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bytes Technology's revenue streams: Identify Bytes Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bytes Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bytes Technology's growth potential: Evaluate Bytes Technology's management, business model, and growth potential.
- Determine Bytes Technology'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 Bytes Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bytes Stock analysis
When running Bytes Technology's price analysis, check to measure Bytes Technology'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 Bytes Technology is operating at the current time. Most of Bytes Technology's value examination focuses on studying past and present price action to predict the probability of Bytes Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bytes Technology's price. Additionally, you may evaluate how the addition of Bytes Technology to your portfolios can decrease your overall portfolio volatility.
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