Buima Valuation
| 5543 Stock | 19.80 0.25 1.25% |
At this time, the firm appears to be overvalued. Buima Group shows a prevailing Real Value of USD19.01 per share. The current price of the firm is USD19.8. Our model approximates the value of Buima Group from analyzing the firm fundamentals such as Return On Equity of 0.0943, profit margin of 0.01 %, and Current Valuation of 3.52 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Buima's price fluctuation is somewhat reliable at this time. Calculation of the real value of Buima Group is based on 3 months time horizon. Increasing Buima'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 Buima stock is determined by what a typical buyer is willing to pay for full or partial control of Buima Group. Since Buima is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buima Stock. However, Buima'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 19.8 | Real 19.01 | Hype 19.8 | Naive 19.1 |
The intrinsic value of Buima'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 Buima'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 Buima Group helps investors to forecast how Buima 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 Buima more accurately as focusing exclusively on Buima's fundamentals will not take into account other important factors: Buima Total Value Analysis
Buima Group is presently anticipated to have takeover price of 3.52 B with market capitalization of 3.2 B, debt of 388.06 M, 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 Buima fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.52 B | 3.2 B | 388.06 M |
Buima Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Buima was presently reported as 19.84. The company last dividend was issued on the 5th of August 2022. Buima Group had 1000:1028 split on the 30th of September 2024. Based on the key measurements obtained from Buima's financial statements, Buima Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Buima Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Buima has an asset utilization ratio of 73.28 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Buima Group is more efficient with each dollar of assets it utilizes for everyday operations.Buima Ownership Allocation
Buima holds a total of 58.49 Million outstanding shares. Buima Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Buima Profitability Analysis
The company reported the revenue of 2.72 B. Net Income was 118.22 M with profit before overhead, payroll, taxes, and interest of 567.1 M.About Buima Valuation
Our relative valuation model uses a comparative analysis of Buima. We calculate exposure to Buima's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Buima's related companies.8 Steps to conduct Buima's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Buima's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Buima's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Buima's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Buima's revenue streams: Identify Buima's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Buima's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Buima's growth potential: Evaluate Buima's management, business model, and growth potential.
- Determine Buima's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Buima's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Buima Stock Analysis
When running Buima's price analysis, check to measure Buima'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 Buima is operating at the current time. Most of Buima's value examination focuses on studying past and present price action to predict the probability of Buima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buima's price. Additionally, you may evaluate how the addition of Buima to your portfolios can decrease your overall portfolio volatility.