Burning Rock Biotech Stock Current Valuation
| BNR Stock | USD 5.70 0.06 1.04% |
Valuation analysis of Burning Rock Biotech helps investors to measure Burning Rock'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 Burning Rock's price fluctuation is unstable at this time. Calculation of the real value of Burning Rock Biotech is based on 3 months time horizon. Increasing Burning Rock'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 Burning stock is determined by what a typical buyer is willing to pay for full or partial control of Burning Rock Biotech. Since Burning Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burning Stock. However, Burning Rock'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 5.7 | Real 4.52 | Hype 5.72 | Naive 6.39 |
The intrinsic value of Burning Rock'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 Burning Rock'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 Burning Rock Biotech helps investors to forecast how Burning 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 Burning Rock more accurately as focusing exclusively on Burning Rock's fundamentals will not take into account other important factors: Burning Rock Biotech Company Current Valuation Analysis
Burning Rock'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 Burning Rock Current Valuation | 1.49 M |
Most of Burning Rock'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, Burning Rock Biotech 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, Burning Rock Biotech has a Current Valuation of 1.49 M. This is 99.99% lower than that of the Biotechnology sector and 99.98% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Burning Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burning Rock'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 Burning Rock could also be used in its relative valuation, which is a method of valuing Burning Rock by comparing valuation metrics of similar companies.Burning Rock is currently under evaluation in current valuation category among its peers.
Burning Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 1.49 M | ||||
| Shares Outstanding | 8.53 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 64.46 % | ||||
| Number Of Shares Shorted | 52.87 K | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 537.43 M | ||||
| Gross Profit | 351.09 M | ||||
| EBITDA | (537.87 M) | ||||
| Net Income | (653.69 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 10.95 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.07 X | ||||
| Book Value Per Share | 62.79 X | ||||
| Cash Flow From Operations | (255.78 M) | ||||
| Short Ratio | 7.29 X | ||||
| Earnings Per Share | (5.76) X | ||||
| Price To Earnings To Growth | (2.79) X | ||||
| Target Price | 4.03 | ||||
| Number Of Employees | 786 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 59.09 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (3.85 B) | ||||
| Working Capital | 620.73 M | ||||
| Net Asset | 1.04 B |
About Burning Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burning Rock Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burning Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burning Rock Biotech 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.
Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.