Benchmark Botanics Stock Current Valuation
Valuation analysis of Benchmark Botanics helps investors to measure Benchmark Botanics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Benchmark Botanics' price fluctuation is out of control at this time. Calculation of the real value of Benchmark Botanics is based on 3 months time horizon. Increasing Benchmark Botanics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Benchmark pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Benchmark Botanics. Since Benchmark Botanics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benchmark Pink Sheet. However, Benchmark Botanics' 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 0.0 | Real 0.0 | Hype 0.0 | Naive 0.001287 |
The real value of Benchmark Pink Sheet, also known as its intrinsic value, is the underlying worth of Benchmark Botanics Company, which is reflected in its stock price. It is based on Benchmark Botanics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Benchmark Botanics' 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 Benchmark Botanics helps investors to forecast how Benchmark 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 Benchmark Botanics more accurately as focusing exclusively on Benchmark Botanics' fundamentals will not take into account other important factors: Benchmark Botanics Company Current Valuation Analysis
Benchmark Botanics' 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 Benchmark Botanics Current Valuation | 6.45 M |
Most of Benchmark Botanics' 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, Benchmark Botanics 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, Benchmark Botanics has a Current Valuation of 6.45 M. This is 99.96% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Benchmark Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Benchmark Botanics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Benchmark Botanics could also be used in its relative valuation, which is a method of valuing Benchmark Botanics by comparing valuation metrics of similar companies.Benchmark Botanics is currently under evaluation in current valuation category among its peers.
Benchmark Fundamentals
| Return On Equity | -11.56 | |||
| Return On Asset | -0.21 | |||
| Operating Margin | (18.13) % | |||
| Current Valuation | 6.45 M | |||
| Shares Outstanding | 58.99 M | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 1.01 M | |||
| Gross Profit | (62.33 K) | |||
| EBITDA | (12.61 M) | |||
| Net Income | (10.06 M) | |||
| Cash And Equivalents | 273.03 K | |||
| Total Debt | 8.08 M | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.73 M) | |||
| Earnings Per Share | (0.39) X | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.75 M | |||
| Total Asset | 6.52 M | |||
| Z Score | -3.3 | |||
| Net Asset | 6.52 M |
About Benchmark Botanics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Benchmark Botanics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Benchmark Botanics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Benchmark Botanics 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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Other Information on Investing in Benchmark Pink Sheet
Benchmark Botanics financial ratios help investors to determine whether Benchmark Pink Sheet 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 Benchmark with respect to the benefits of owning Benchmark Botanics security.