Blackwall Property Funds Stock Current Valuation
| BWF Stock | 0.42 0.02 4.55% |
Valuation analysis of BlackWall Property Funds helps investors to measure BlackWall Property'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, BlackWall Property's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 2.7 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (38 K). Fundamental drivers impacting BlackWall Property's valuation include:
Price Book 1.0058 | Enterprise Value 70 M | Enterprise Value Ebitda 10.5762 | Price Sales 37.5292 | Enterprise Value Revenue 58.4458 |
Overvalued
Today
Please note that BlackWall Property's price fluctuation is abnormally volatile at this time. Calculation of the real value of BlackWall Property Funds is based on 3 months time horizon. Increasing BlackWall Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BlackWall Property's intrinsic value may or may not be the same as its current market price of 0.42, 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 0.42 | Real 0.37 | Hype 0.42 | Naive 0.43 |
The intrinsic value of BlackWall Property'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 BlackWall Property'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 BlackWall Property Funds helps investors to forecast how BlackWall 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 BlackWall Property more accurately as focusing exclusively on BlackWall Property's fundamentals will not take into account other important factors: BlackWall Property Funds Company Current Valuation Analysis
BlackWall Property'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 BlackWall Property Current Valuation | 70.02 M |
Most of BlackWall Property'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, BlackWall Property Funds 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, BlackWall Property Funds has a Current Valuation of 70.02 M. This is 99.79% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 99.58% higher than that of the company.
BlackWall Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackWall Property'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 BlackWall Property could also be used in its relative valuation, which is a method of valuing BlackWall Property by comparing valuation metrics of similar companies.BlackWall Property is currently under evaluation in current valuation category among its peers.
BlackWall Fundamentals
| Return On Equity | -0.0161 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 2.40 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 70.02 M | ||||
| Shares Outstanding | 167.8 M | ||||
| Shares Owned By Insiders | 87.24 % | ||||
| Shares Owned By Institutions | 1.64 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 37.53 X | ||||
| Revenue | 1.2 M | ||||
| Gross Profit | 2.06 M | ||||
| EBITDA | 13 K | ||||
| Net Income | (710 K) | ||||
| Cash And Equivalents | 5.79 M | ||||
| Total Debt | 2.87 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 1.74 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 70.48 M | ||||
| Total Asset | 72.94 M | ||||
| Retained Earnings | 508 K | ||||
| Working Capital | 441 K | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 72.94 M | ||||
| Last Dividend Paid | 0.01 |
About BlackWall Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackWall Property Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackWall Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackWall Property Funds 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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Additional Tools for BlackWall Stock Analysis
When running BlackWall Property's price analysis, check to measure BlackWall Property'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 BlackWall Property is operating at the current time. Most of BlackWall Property's value examination focuses on studying past and present price action to predict the probability of BlackWall Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackWall Property's price. Additionally, you may evaluate how the addition of BlackWall Property to your portfolios can decrease your overall portfolio volatility.