Baker Steel Resources Stock Current Valuation
| BSRT Stock | 58.00 0.50 0.87% |
Valuation analysis of Baker Steel Resources helps investors to measure Baker Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Baker Steel's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.7 M in 2024, whereas Cash is likely to drop slightly above 263.8 K in 2024. Fundamental drivers impacting Baker Steel's valuation include:
Price Book 0.7516 | Price Sales 34.6591 |
Overvalued
Today
Please note that Baker Steel's price fluctuation is very steady at this time. Calculation of the real value of Baker Steel Resources is based on 3 months time horizon. Increasing Baker Steel'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 Baker stock is determined by what a typical buyer is willing to pay for full or partial control of Baker Steel Resources. Since Baker Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baker Stock. However, Baker Steel'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 58.0 | Real 46.26 | Hype 58.3 | Naive 57.49 |
The intrinsic value of Baker Steel'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 Baker Steel'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 Baker Steel Resources helps investors to forecast how Baker 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 Baker Steel more accurately as focusing exclusively on Baker Steel's fundamentals will not take into account other important factors: Baker Steel Resources Company Current Valuation Analysis
Baker Steel'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.
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, Baker Steel Resources has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
Baker Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baker Steel'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 Baker Steel could also be used in its relative valuation, which is a method of valuing Baker Steel by comparing valuation metrics of similar companies.Baker Steel is currently under evaluation in current valuation category among its peers.
Baker Fundamentals
| Return On Equity | 25.56 | |||
| Shares Outstanding | 106.45 M | |||
| Shares Owned By Insiders | 7.19 % | |||
| Shares Owned By Institutions | 12.05 % | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 34.66 X | |||
| Revenue | (1.67 M) | |||
| EBITDA | (2.32 M) | |||
| Net Income | (2.32 M) | |||
| Total Debt | 208.74 K | |||
| Cash Flow From Operations | (632.32 K) | |||
| Earnings Per Share | (0.13) X | |||
| Target Price | 120.0 | |||
| Market Capitalization | 61.74 M | |||
| Total Asset | 82.37 M | |||
| Retained Earnings | 8.24 M | |||
| Net Asset | 82.37 M |
About Baker Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baker Steel Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baker Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baker Steel Resources 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.Additional Tools for Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker Steel'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 Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.