Beyond Meat Stock Current Valuation
| B2YN34 Stock | BRL 0.97 0.07 6.73% |
Valuation analysis of Beyond Meat helps investors to measure Beyond Meat's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Beyond Meat's price fluctuation is extremely dangerous at this time. Calculation of the real value of Beyond Meat is based on 3 months time horizon. Increasing Beyond Meat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beyond Meat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beyond Stock. However, Beyond Meat'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 0.97 | Real 0.89 | Hype 1.04 | Naive 1.12 |
The real value of Beyond Stock, also known as its intrinsic value, is the underlying worth of Beyond Meat Company, which is reflected in its stock price. It is based on Beyond Meat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beyond Meat'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 Beyond Meat helps investors to forecast how Beyond 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 Beyond Meat more accurately as focusing exclusively on Beyond Meat's fundamentals will not take into account other important factors: Beyond Meat Company Current Valuation Analysis
Beyond Meat's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Beyond Meat Current Valuation | 20.76 B |
Most of Beyond Meat's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beyond Meat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Beyond Meat has a Current Valuation of 20.76 B. This is 6.99% higher than that of the Consumer Defensive sector and 109.32% higher than that of the Packaged Foods industry. The current valuation for all Brazil stocks is 24.9% lower than that of the firm.
Beyond Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beyond Meat's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beyond Meat could also be used in its relative valuation, which is a method of valuing Beyond Meat by comparing valuation metrics of similar companies.Beyond Meat is currently under evaluation in current valuation category among its peers.
Beyond Fundamentals
| Return On Equity | -11.67 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 20.76 B | |||
| Shares Outstanding | 1.27 B | |||
| Price To Sales | 10.72 X | |||
| Revenue | 464.7 M | |||
| Gross Profit | 117.28 M | |||
| EBITDA | (153.76 M) | |||
| Net Income | (182.1 M) | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 15.96 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 4.47 % | |||
| Current Ratio | 17.68 X | |||
| Book Value Per Share | (2.23) X | |||
| Cash Flow From Operations | (301.37 M) | |||
| Earnings Per Share | (20.79) X | |||
| Number Of Employees | 1.11 K | |||
| Beta | 2.07 | |||
| Market Capitalization | 5.3 B | |||
| Total Asset | 1.38 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.38 B |
About Beyond Meat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beyond Meat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beyond Meat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beyond Meat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Beyond Stock
When determining whether Beyond Meat is a strong investment it is important to analyze Beyond Meat's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beyond Meat's future performance. For an informed investment choice regarding Beyond Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyond Meat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.