Baylin Technologies Stock Current Valuation
BYL Stock | CAD 0.27 0.03 12.50% |
Valuation analysis of Baylin Technologies helps investors to measure Baylin Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value Over EBITDA is likely to grow to -13.62. In addition to that, Enterprise Value Multiple is likely to grow to -13.62. Fundamental drivers impacting Baylin Technologies' valuation include:
Overvalued
Today
Please note that Baylin Technologies' price fluctuation is out of control at this time. Calculation of the real value of Baylin Technologies is based on 3 months time horizon. Increasing Baylin Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baylin Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baylin Stock. However, Baylin Technologies' 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 0.27 | Real 0.25 | Hype 0.25 | Naive 0.26 |
The intrinsic value of Baylin Technologies' 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 Baylin Technologies' 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 Baylin Technologies helps investors to forecast how Baylin 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 Baylin Technologies more accurately as focusing exclusively on Baylin Technologies' fundamentals will not take into account other important factors: Baylin Technologies Company Current Valuation Analysis
Baylin Technologies' 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 Baylin Technologies Current Valuation | 65.73 M |
Most of Baylin Technologies' 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, Baylin Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Baylin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Baylin Technologies is extremely important. It helps to project a fair market value of Baylin Stock properly, considering its historical fundamentals such as Current Valuation. Since Baylin Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baylin Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baylin Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Baylin Technologies has a Current Valuation of 65.73 M. This is 99.66% lower than that of the Communications Equipment sector and 99.1% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.6% higher than that of the company.
Baylin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baylin Technologies' 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 Baylin Technologies could also be used in its relative valuation, which is a method of valuing Baylin Technologies by comparing valuation metrics of similar companies.Baylin Technologies is currently under evaluation in current valuation category among its peers.
Baylin Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Baylin Technologies from analyzing Baylin Technologies' financial statements. These drivers represent accounts that assess Baylin Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Baylin Technologies' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 37.9M | 55.7M | 30.5M | 14.8M | 17.1M | 16.2M | |
Enterprise Value | 85.1M | 84.7M | 67.9M | 38.6M | 44.4M | 42.2M |
Baylin Fundamentals
Return On Equity | -9.32 | ||||
Return On Asset | -0.022 | ||||
Profit Margin | (0.09) % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 65.73 M | ||||
Shares Outstanding | 151.18 M | ||||
Shares Owned By Insiders | 73.97 % | ||||
Shares Owned By Institutions | 0.60 % | ||||
Number Of Shares Shorted | 80.37 K | ||||
Price To Earning | (6.80) X | ||||
Price To Book | 50.70 X | ||||
Price To Sales | 0.48 X | ||||
Revenue | 83.59 M | ||||
Gross Profit | 34.39 M | ||||
EBITDA | 793 K | ||||
Net Income | (7.85 M) | ||||
Cash And Equivalents | 7.38 M | ||||
Cash Per Share | 0.39 X | ||||
Total Debt | 18.7 M | ||||
Debt To Equity | 1.23 % | ||||
Current Ratio | 1.51 X | ||||
Book Value Per Share | (0.06) X | ||||
Cash Flow From Operations | 464 K | ||||
Short Ratio | 1.91 X | ||||
Earnings Per Share | (0.05) X | ||||
Target Price | 0.38 | ||||
Beta | 1.15 | ||||
Market Capitalization | 40.06 M | ||||
Total Asset | 49.17 M | ||||
Retained Earnings | (214.08 M) | ||||
Working Capital | (7.08 M) | ||||
Current Asset | 28 M | ||||
Current Liabilities | 18 M | ||||
Net Asset | 49.17 M |
About Baylin Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baylin Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baylin Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baylin Technologies 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.
Other Information on Investing in Baylin Stock
Baylin Technologies financial ratios help investors to determine whether Baylin 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 Baylin with respect to the benefits of owning Baylin Technologies security.