BIN Live Valuation
| 6625 Stock | TWD 86.20 0.70 0.81% |
At this time, the firm appears to be overvalued. BIN Live shows a prevailing Real Value of NT$73.04 per share. The current price of the firm is NT$86.2. Our model approximates the value of BIN Live from reviewing the firm fundamentals such as profit margin of (0.05) %, and Return On Equity of -0.1 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BIN Live's price fluctuation is very steady at this time. Calculation of the real value of BIN Live is based on 3 months time horizon. Increasing BIN Live'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 BIN stock is determined by what a typical buyer is willing to pay for full or partial control of BIN Live Co. Since BIN Live is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BIN Stock. However, BIN Live'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 86.2 | Real 73.04 | Hype 86.9 | Naive 87.35 |
The intrinsic value of BIN Live'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 BIN Live'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 BIN Live Co helps investors to forecast how BIN 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 BIN Live more accurately as focusing exclusively on BIN Live's fundamentals will not take into account other important factors: BIN Live Total Value Analysis
BIN Live Co is presently anticipated to have takeover price of 1.37 B with market capitalization of 2.01 B, debt of 0, and cash on hands of 372.67 M. 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 BIN Live fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 2.01 B | 0 | 372.67 M |
BIN Live Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of BIN Live was presently reported as 11.31. The company has Price/Earnings (P/E) ratio of 432.76. BIN Live recorded a loss per share of 2.49. The entity last dividend was issued on the 26th of August 2020. The firm had 1000:1100 split on the 17th of July 2024. Based on the measurements of operating efficiency obtained from BIN Live's historical financial statements, BIN Live Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BIN Live Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BIN Live has an asset utilization ratio of 81.94 percent. This indicates that the Company is making NT$0.82 for each dollar of assets. An increasing asset utilization means that BIN Live Co is more efficient with each dollar of assets it utilizes for everyday operations.BIN Live Ownership Allocation
BIN Live holds a total of 44.34 Million outstanding shares. BIN Live Co retains substantial 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.BIN Live Profitability Analysis
The company reported the revenue of 838.37 M. Net Loss for the year was (87.82 M) with profit before overhead, payroll, taxes, and interest of 77.76 M.About BIN Live Valuation
Our relative valuation model uses a comparative analysis of BIN Live. We calculate exposure to BIN Live's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BIN Live's related companies.The company offers concert visual planning and graphic visual design services stage and set design services for concerts, theater shows, award ceremonies, banquetsdinners, corporate events, fashion shows, press conferences, galas, private parties, and other events and song visual design services, including animations, live-action filming, documentary productions, and other services. In addition, the company offers engineering services, including engineering the stage lighting, operating the audio console, configuring video equipment, assisting other engineers, and acting as directors and production staff for TV programs and technical management, and marketing planning services for projects. BIN LIVE operates under Entertainment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 332 people.
8 Steps to conduct BIN Live's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BIN Live'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 BIN Live's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BIN Live's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BIN Live's revenue streams: Identify BIN Live's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BIN Live's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BIN Live's growth potential: Evaluate BIN Live's management, business model, and growth potential.
- Determine BIN Live'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 BIN Live'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 BIN Stock Analysis
When running BIN Live's price analysis, check to measure BIN Live'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 BIN Live is operating at the current time. Most of BIN Live's value examination focuses on studying past and present price action to predict the probability of BIN Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIN Live's price. Additionally, you may evaluate how the addition of BIN Live to your portfolios can decrease your overall portfolio volatility.