Banka BioLoo Valuation
| BANKA Stock | 89.63 2.58 2.80% |
At this time, the firm appears to be overvalued. Banka BioLoo Limited shows a prevailing Real Value of USD77.98 per share. The current price of the firm is USD89.63. Our model approximates the value of Banka BioLoo Limited from analyzing the firm fundamentals such as Current Valuation of 1.16 B, profit margin of 0.04 %, and Return On Equity of -0.0168 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banka BioLoo's price fluctuation is very steady at this time. Calculation of the real value of Banka BioLoo Limited is based on 3 months time horizon. Increasing Banka BioLoo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banka BioLoo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banka Stock. However, Banka BioLoo'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 89.63 | Real 77.98 | Hype 89.35 | Naive 84.6 |
The intrinsic value of Banka BioLoo'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 Banka BioLoo'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 Banka BioLoo Limited helps investors to forecast how Banka 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 Banka BioLoo more accurately as focusing exclusively on Banka BioLoo's fundamentals will not take into account other important factors: Banka BioLoo Total Value Analysis
Banka BioLoo Limited is currently estimated to have takeover price of 1.16 B with market capitalization of 1 B, debt of 259.13 M, and cash on hands of 17.45 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 Banka BioLoo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1 B | 259.13 M | 17.45 M |
Banka BioLoo Investor Information
The book value of the company was currently reported as 36.62. The company recorded a loss per share of 4.95. Banka BioLoo Limited last dividend was issued on the 8th of September 2020. The entity had 5:2 split on the 8th of September 2020. Based on the analysis of Banka BioLoo's profitability, liquidity, and operating efficiency, Banka BioLoo Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Banka BioLoo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banka BioLoo has an asset utilization ratio of 64.58 percent. This suggests that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Banka BioLoo Limited is more efficient with each dollar of assets it utilizes for everyday operations.Banka BioLoo Profitability Analysis
The company reported the revenue of 499.96 M. Net Loss for the year was (6.53 M) with profit before overhead, payroll, taxes, and interest of 130.15 M.About Banka BioLoo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banka BioLoo Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banka BioLoo Limited based exclusively on its fundamental and basic technical indicators. By analyzing Banka BioLoo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Banka BioLoo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banka BioLoo. We calculate exposure to Banka BioLoo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banka BioLoo's related companies.Other Information on Investing in Banka Stock
Banka BioLoo financial ratios help investors to determine whether Banka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banka with respect to the benefits of owning Banka BioLoo security.