Binah Capital Valuation
| BCG Stock | 2.80 0.13 4.44% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Binah Capital Group, shows a prevailing Real Value of USD2.31 per share. The current price of the firm is USD2.8. Our model approximates the value of Binah Capital Group, from analyzing the firm fundamentals such as Current Valuation of 69.3 M, profit margin of (0.02) %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Binah Capital's valuation include:
Price Book 17.2087 | Enterprise Value 69.3 M | Enterprise Value Ebitda 29.9222 | Price Sales 0.2882 | Enterprise Value Revenue 0.4321 |
Overvalued
Today
Please note that Binah Capital's price fluctuation is extremely dangerous at this time. Calculation of the real value of Binah Capital Group, is based on 3 months time horizon. Increasing Binah Capital'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 Binah stock is determined by what a typical buyer is willing to pay for full or partial control of Binah Capital Group,. Since Binah Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Binah Stock. However, Binah Capital'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 2.8 | Real 2.31 | Hype 2.74 |
The real value of Binah Stock, also known as its intrinsic value, is the underlying worth of Binah Capital Group, Company, which is reflected in its stock price. It is based on Binah Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Binah Capital'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 Binah Capital Group, helps investors to forecast how Binah 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 Binah Capital more accurately as focusing exclusively on Binah Capital's fundamentals will not take into account other important factors: When choosing an evaluation method for Binah Capital Group,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Binah Capital Cash |
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Binah Valuation Trend
Comparing Binah Capital's enterprise value against its market capitalization is a good way to estimate the value of Binah Capital Group, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Binah Capital Total Value Analysis
Binah Capital Group, is currently forecasted to have company total value of 69.3 M with market capitalization of 46.65 M, debt of 42.55 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Binah Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.3 M | 46.65 M | 42.55 M |
Binah Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Binah Capital has an asset utilization ratio of 237.14 percent. This implies that the Company is making USD2.37 for each dollar of assets. An increasing asset utilization means that Binah Capital Group, is more efficient with each dollar of assets it utilizes for everyday operations.Binah Capital Ownership Allocation
Binah Capital holds a total of 16.6 Million outstanding shares. Binah Capital Group, shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.48 percent of Binah Capital Group, outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Binah Capital Profitability Analysis
The company reported the last year's revenue of 159.86 M. Total Income to common stockholders was 571 K with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Binah Capital'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 Binah Capital and how it compares across the competition.
About Binah Capital Valuation
The stock valuation mechanism determines Binah Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Binah Capital. We calculate exposure to Binah Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Binah Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 M | 8.3 M | |
| Gross Profit Margin | 0.06 | 0.08 |
Binah Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Binah Capital 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 | 1.3 M | |
| Shares Float | 3.4 M |
Binah Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Binah Capital Group, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Binah we look at many different elements of the entity such as Binah's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Binah Capital, 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 Binah Capital'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 Binah Capital's worth.Complementary Tools for Binah Stock analysis
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.
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