Binah Capital Valuation
| BCGWW Stock | 0.05 0.01 12.75% |
Binah Capital seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Binah Capital Group, from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.37, and Number Of Shares Shorted of 6.74 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Binah Capital's price fluctuation is out of control 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 0.0513 | Real 0.051 | Hype 0.07 | Naive 0.0474 |
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, news, and other external factors that may influence Binah Capital'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 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: Binah Capital Total Value Analysis
Binah Capital Group, is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 42.55 M, 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 Binah Capital fundamentals before making investing decisions based on enterprise value of the companyBinah Capital Investor Information
The company had not issued any dividends in recent years. Binah Capital Group, is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.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 indicates 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 Profitability Analysis
The company reported the revenue of 159.86 M. Net Income was 571 K with profit before overhead, payroll, taxes, and interest of 28.58 M.About Binah Capital Valuation
Our relative 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.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 | 4.5 M |
Additional 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.