BYD Co Valuation
| 0VSO Stock | 35.60 10.45 22.69% |
At this time, the firm appears to be overvalued. BYD Co shows a prevailing Real Value of USD31.52 per share. The current price of the firm is USD35.6. Our model approximates the value of BYD Co from reviewing the firm fundamentals such as Current Valuation of 104.98 B, return on equity of 0.23, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BYD Co's price fluctuation is somewhat reliable at this time. Calculation of the real value of BYD Co is based on 3 months time horizon. Increasing BYD Co'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 BYD stock is determined by what a typical buyer is willing to pay for full or partial control of BYD Co. Since BYD Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BYD Stock. However, BYD Co'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 35.6 | Real 31.52 | Hype 35.56 | Naive 38.19 |
The intrinsic value of BYD Co'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 BYD Co'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 BYD Co helps investors to forecast how BYD 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 BYD Co more accurately as focusing exclusively on BYD Co's fundamentals will not take into account other important factors: BYD Co Total Value Analysis
BYD Co is presently projected to have takeover price of 104.98 B with market capitalization of 659.61 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BYD Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.98 B | 659.61 B |
BYD Co Investor Information
About 35.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of BYD Co's profitability, liquidity, and operating efficiency, BYD Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.BYD Co Asset Utilization
One of the ways to look at asset utilization of BYD is to check how much profit was generated for every dollar of assets it reports. BYD Co utilizes its assets nearly 0.0361 percent, getting 0.0361 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each dollar of assets it shows. Put another way, asset utilization of BYD Co shows how capable it operates for each dollar spent on its assets.BYD Co Ownership Allocation
The market capitalization of BYD Co is USD659.61 Billion. 30% of BYD Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.BYD Co Profitability Analysis
The company reported the revenue of 682.29 B. Net Income was 16.62 B with profit before overhead, payroll, taxes, and interest of 140.26 B.About BYD Co Valuation
The stock valuation mechanism determines BYD Co's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BYD Co based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BYD Co. We calculate exposure to BYD Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BYD Co's related companies.Additional Tools for BYD Stock Analysis
When running BYD Co's price analysis, check to measure BYD Co'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 BYD Co is operating at the current time. Most of BYD Co's value examination focuses on studying past and present price action to predict the probability of BYD Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Co's price. Additionally, you may evaluate how the addition of BYD Co to your portfolios can decrease your overall portfolio volatility.