Bet-at-home Valuation
| ACX Stock | 2.69 0.05 1.82% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. bet at home shows a prevailing Real Value of USD2.29 per share. The current price of the firm is USD2.69. Our model approximates the value of bet at home from analyzing the firm fundamentals such as Return On Equity of 0.27, operating margin of 0.09 %, and Current Valuation of 19.97 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bet-at-home's price fluctuation is very risky at this time. Calculation of the real value of bet at home is based on 3 months time horizon. Increasing Bet-at-home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bet-at-home's intrinsic value may or may not be the same as its current market price of 2.69, 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 2.69 | Real 2.29 | Hype 2.69 |
The intrinsic value of Bet-at-home'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 Bet-at-home'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 bet at home AG helps investors to forecast how Bet-at-home 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 Bet-at-home more accurately as focusing exclusively on Bet-at-home's fundamentals will not take into account other important factors: Bet-at-home Total Value Analysis
bet at home AG is presently anticipated to have takeover price of 19.97 M with market capitalization of 49.83 M, debt of 794 K, 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 Bet-at-home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.97 M | 49.83 M | 794 K |
Bet-at-home Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. bet at home last dividend was issued on the 19th of May 2021. The entity had 2:1 split on the 21st of June 2016. Based on the measurements of operating efficiency obtained from Bet-at-home's historical financial statements, bet at home AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bet-at-home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bet-at-home has an asset utilization ratio of 62.76 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that bet at home AG is more efficient with each dollar of assets it utilizes for everyday operations.Bet-at-home Ownership Allocation
The market capitalization of bet at home is USD49.83 Million. bet at home AG 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 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.Bet-at-home Profitability Analysis
The company reported the revenue of 47.56 M. Net Income was 11.43 M with profit before overhead, payroll, taxes, and interest of 28.96 M.About Bet-at-home Valuation
The stock valuation mechanism determines Bet-at-home's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of bet at home based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bet-at-home. We calculate exposure to Bet-at-home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bet-at-home's related companies.8 Steps to conduct Bet-at-home's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bet-at-home'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 Bet-at-home's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bet-at-home's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bet-at-home's revenue streams: Identify Bet-at-home's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bet-at-home's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bet-at-home's growth potential: Evaluate Bet-at-home's management, business model, and growth potential.
- Determine Bet-at-home'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 Bet-at-home'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 Bet-at-home Stock Analysis
When running Bet-at-home's price analysis, check to measure Bet-at-home'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 Bet-at-home is operating at the current time. Most of Bet-at-home's value examination focuses on studying past and present price action to predict the probability of Bet-at-home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet-at-home's price. Additionally, you may evaluate how the addition of Bet-at-home to your portfolios can decrease your overall portfolio volatility.