Beeks Trading Stock Current Valuation
| BKS Stock | 267.00 3.00 1.11% |
Valuation analysis of Beeks Trading helps investors to measure Beeks Trading's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Beeks Trading's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 3.9 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (6.8 M). Fundamental drivers impacting Beeks Trading's valuation include:
Price Book 4.8117 | Enterprise Value 175.6 M | Enterprise Value Ebitda 20.164 | Price Sales 6.3332 | Forward PE 35.0877 |
Overvalued
Today
Please note that Beeks Trading's price fluctuation is very steady at this time. Calculation of the real value of Beeks Trading is based on 3 months time horizon. Increasing Beeks Trading'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 Beeks stock is determined by what a typical buyer is willing to pay for full or partial control of Beeks Trading. Since Beeks Trading is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beeks Stock. However, Beeks Trading'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 267.0 | Real 221.28 | Hype 269.71 | Naive 258.8 |
The real value of Beeks Stock, also known as its intrinsic value, is the underlying worth of Beeks Trading Company, which is reflected in its stock price. It is based on Beeks Trading's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beeks Trading'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 Beeks Trading helps investors to forecast how Beeks 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 Beeks Trading more accurately as focusing exclusively on Beeks Trading's fundamentals will not take into account other important factors: Beeks Trading Company Current Valuation Analysis
Beeks Trading'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 Beeks Trading Current Valuation | 175.61 M |
Most of Beeks Trading'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, Beeks Trading 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, Beeks Trading has a Current Valuation of 175.61 M. This is 99.09% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is 98.94% higher than that of the company.
Beeks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beeks Trading'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 Beeks Trading could also be used in its relative valuation, which is a method of valuing Beeks Trading by comparing valuation metrics of similar companies.Beeks Trading is currently under evaluation in current valuation category among its peers.
Beeks Fundamentals
| Return On Equity | 0.0624 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 175.61 M | ||||
| Shares Outstanding | 66.82 M | ||||
| Shares Owned By Insiders | 43.87 % | ||||
| Shares Owned By Institutions | 41.58 % | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 28.86 M | ||||
| Gross Profit | 8.76 M | ||||
| EBITDA | 8.71 M | ||||
| Net Income | 1.46 M | ||||
| Total Debt | 2.89 M | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 10.55 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 335.0 | ||||
| Number Of Employees | 105 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 180.42 M | ||||
| Total Asset | 49.5 M | ||||
| Retained Earnings | 8.04 M | ||||
| Working Capital | 7.26 M | ||||
| Net Asset | 49.5 M |
About Beeks Trading Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beeks Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beeks Trading using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beeks Trading 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Beeks Stock
Beeks Trading financial ratios help investors to determine whether Beeks 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 Beeks with respect to the benefits of owning Beeks Trading security.