B2gold Corp Stock Current Valuation
| BTG Stock | USD 3.12 0.09 2.80% |
Valuation analysis of B2Gold Corp helps investors to measure B2Gold Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that B2Gold Corp's price fluctuation is relatively risky at this time. Calculation of the real value of B2Gold Corp is based on 3 months time horizon. Increasing B2Gold Corp'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 B2Gold stock is determined by what a typical buyer is willing to pay for full or partial control of B2Gold Corp. Since B2Gold Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of B2Gold Stock. However, B2Gold Corp'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 3.12 | Real 3.2 | Hype 3.12 | Naive 3.46 |
The real value of B2Gold Stock, also known as its intrinsic value, is the underlying worth of B2Gold Corp Company, which is reflected in its stock price. It is based on B2Gold Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of B2Gold Corp'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 B2Gold Corp helps investors to forecast how B2Gold 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 B2Gold Corp more accurately as focusing exclusively on B2Gold Corp's fundamentals will not take into account other important factors: B2Gold Corp Company Current Valuation Analysis
B2Gold Corp'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 B2Gold Corp Current Valuation | 4.44 B |
Most of B2Gold Corp'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, B2Gold Corp 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, B2Gold Corp has a Current Valuation of 4.44 B. This is 61.07% lower than that of the Metals & Mining sector and 13.0% higher than that of the Materials industry. The current valuation for all United States stocks is 73.28% higher than that of the company.
B2Gold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B2Gold Corp'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 B2Gold Corp could also be used in its relative valuation, which is a method of valuing B2Gold Corp by comparing valuation metrics of similar companies.B2Gold Corp is currently under evaluation in current valuation category among its peers.
B2Gold Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 1.85 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 1.32 B | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 61.71 % | ||||
| Number Of Shares Shorted | 54.56 M | ||||
| Price To Earning | 15.73 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 930.72 M | ||||
| Net Income | (629.89 M) | ||||
| Cash And Equivalents | 549.46 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 437.88 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 877.6 M | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Price To Earnings To Growth | 4.71 X | ||||
| Target Price | 3.59 | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 4.23 B | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | (515.62 M) | ||||
| Working Capital | 397.26 M | ||||
| Current Asset | 203.6 M | ||||
| Current Liabilities | 98.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.81 B | ||||
| Last Dividend Paid | 0.16 |
About B2Gold Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B2Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B2Gold Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B2Gold Corp 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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When determining whether B2Gold Corp is a strong investment it is important to analyze B2Gold Corp'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 B2Gold Corp's future performance. For an informed investment choice regarding B2Gold Stock, refer to the following important reports:Check out B2Gold Corp Piotroski F Score and B2Gold Corp Altman Z Score analysis. For more detail on how to invest in B2Gold Stock please use our How to Invest in B2Gold Corp guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B2Gold Corp. If investors know B2Gold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B2Gold Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B2Gold Corp is measured differently than its book value, which is the value of B2Gold that is recorded on the company's balance sheet. Investors also form their own opinion of B2Gold Corp's value that differs from its market value or its book value, called intrinsic value, which is B2Gold Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B2Gold Corp's market value can be influenced by many factors that don't directly affect B2Gold Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B2Gold Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if B2Gold Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B2Gold Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.