Bright Dairy Valuation
| 600597 Stock | 8.19 0.02 0.24% |
At this time, the firm appears to be overvalued. Bright Dairy Food shows a prevailing Real Value of USD6.72 per share. The current price of the firm is USD8.19. Our model approximates the value of Bright Dairy Food from analyzing the firm fundamentals such as Current Valuation of 12.41 B, profit margin of 0.03 %, and Return On Equity of 0.0321 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2947 | Enterprise Value 12.4 B | Enterprise Value Ebitda 54.7183 | Price Sales 0.4659 | Trailing PE 14.8909 |
Overvalued
Today
Please note that Bright Dairy's price fluctuation is not too volatile at this time. Calculation of the real value of Bright Dairy Food is based on 3 months time horizon. Increasing Bright Dairy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bright Dairy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bright Stock. However, Bright Dairy'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 8.19 | Real 6.72 | Hype 8.19 |
The real value of Bright Stock, also known as its intrinsic value, is the underlying worth of Bright Dairy Food Company, which is reflected in its stock price. It is based on Bright Dairy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bright Dairy'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 Bright Dairy Food helps investors to forecast how Bright 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 Bright Dairy more accurately as focusing exclusively on Bright Dairy's fundamentals will not take into account other important factors: Bright Dairy Cash |
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Bright Dairy Total Value Analysis
Bright Dairy Food is presently forecasted to have takeover price of 12.41 B with market capitalization of 11.29 B, debt of 1.76 B, 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 Bright Dairy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.41 B | 11.29 B | 1.76 B |
Bright Dairy Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Bright Dairy Food last dividend was issued on the 28th of June 2024. The entity had 1.6:1 split on the 11th of June 2004. Based on the key measurements obtained from Bright Dairy's financial statements, Bright Dairy Food is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1.7 B |
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| Operating Income | 698.2 M | 1.2 B |
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Bright Dairy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bright Dairy has an asset utilization ratio of 109.32 percent. This suggests that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Bright Dairy Food is more efficient with each dollar of assets it utilizes for everyday operations.Bright Dairy Ownership Allocation
Bright Dairy holds a total of 1.38 Billion outstanding shares. Bright Dairy Food 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.Bright Dairy Profitability Analysis
The company reported the revenue of 26.49 B. Net Income was 967.33 M with profit before overhead, payroll, taxes, and interest of 4.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bright Dairy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bright Dairy and how it compares across the competition.
About Bright Dairy Valuation
The stock valuation mechanism determines Bright Dairy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bright Dairy. We calculate exposure to Bright Dairy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bright Dairy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 B | 5.2 B |
Bright Dairy Quarterly Retained Earnings |
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Complementary Tools for Bright Stock analysis
When running Bright Dairy's price analysis, check to measure Bright Dairy'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 Bright Dairy is operating at the current time. Most of Bright Dairy's value examination focuses on studying past and present price action to predict the probability of Bright Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Dairy's price. Additionally, you may evaluate how the addition of Bright Dairy to your portfolios can decrease your overall portfolio volatility.
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