Baosheng Media Valuation
| BAOS Stock | USD 2.25 0.08 3.43% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Baosheng Media Group shows a prevailing Real Value of $2.73 per share. The current price of the firm is $2.25. Our model approximates the value of Baosheng Media Group from analyzing the firm fundamentals such as Return On Equity of -0.0863, shares outstanding of 1.53 M, and Operating Margin of (31.97) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baosheng Media's valuation include:
Price Book 0.0928 | Enterprise Value | Enterprise Value Ebitda (0.13) | Price Sales 4.1611 | Enterprise Value Revenue 1.3806 |
Undervalued
Today
Please note that Baosheng Media's price fluctuation is out of control at this time. Calculation of the real value of Baosheng Media Group is based on 3 months time horizon. Increasing Baosheng Media'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 Baosheng stock is determined by what a typical buyer is willing to pay for full or partial control of Baosheng Media Group. Since Baosheng Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baosheng Stock. However, Baosheng Media'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 2.25 | Real 2.73 | Hype 1.79 | Naive 3.06 |
The intrinsic value of Baosheng Media'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 Baosheng Media'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 Baosheng Media Group helps investors to forecast how Baosheng 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 Baosheng Media more accurately as focusing exclusively on Baosheng Media's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Baosheng Media's intrinsic value based on its ongoing forecasts of Baosheng Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baosheng Media's closest peers.
Baosheng Media Cash |
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Baosheng Valuation Trend
Baosheng Media's real value is important for investors to make better decisions and a more accurate overall view of Baosheng Media's financial worth over time. Using both Baosheng Media's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Baosheng Media Total Value Analysis
Baosheng Media Group is currently estimated to have valuation of 1.19 M with market capitalization of 3.58 M, debt of 2.25 M, and cash on hands of 5.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Baosheng Media fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 M | 3.58 M | 2.25 M | 5.03 M |
Baosheng Media Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baosheng Media Group recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 22nd of March 2023. Based on the key measurements obtained from Baosheng Media's financial statements, Baosheng Media Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Baosheng Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baosheng Media has an asset utilization ratio of 1.89 percent. This implies that the Company is making $0.0189 for each dollar of assets. An increasing asset utilization means that Baosheng Media Group is more efficient with each dollar of assets it utilizes for everyday operations.Baosheng Media Ownership Allocation
Baosheng Media 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.Baosheng Media Profitability Analysis
The company reported the previous year's revenue of 921.83 K. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 645.6 K.About Baosheng Media Valuation
The stock valuation mechanism determines Baosheng Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baosheng Media Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baosheng Media. We calculate exposure to Baosheng Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baosheng Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 552.1 K | 524.5 K | |
| Pretax Profit Margin | (2.30) | (2.42) | |
| Operating Profit Margin | (3.08) | (3.23) | |
| Net Loss | (2.30) | (2.42) | |
| Gross Profit Margin | 0.77 | 0.70 |
Baosheng Media Quarterly Retained Earnings |
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Baosheng Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Baosheng Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 M | |
| Quarterly Earnings Growth Y O Y | -0.825 |
Baosheng Media Current Valuation Indicators
Baosheng Media's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Baosheng Media's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Baosheng Media, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Baosheng Media's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Baosheng Media's worth.Additional Tools for Baosheng Stock Analysis
When running Baosheng Media's price analysis, check to measure Baosheng Media'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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.