BrainChip Holdings Valuation
| BCHPY Stock | USD 6.41 0.01 0.16% |
At this time, the firm appears to be overvalued. BrainChip Holdings shows a prevailing Real Value of $5.39 per share. The current price of the firm is $6.41. Our model approximates the value of BrainChip Holdings from analyzing the firm fundamentals such as operating margin of (3.48) %, and Return On Equity of -0.79 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that BrainChip Holdings' price fluctuation is very risky at this time. Calculation of the real value of BrainChip Holdings is based on 3 months time horizon. Increasing BrainChip Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BrainChip otc stock is determined by what a typical buyer is willing to pay for full or partial control of BrainChip Holdings. Since BrainChip Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BrainChip OTC Stock. However, BrainChip Holdings' 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 6.41 | Real 5.39 | Hype 6.41 |
The intrinsic value of BrainChip Holdings' 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 BrainChip Holdings' 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 BrainChip Holdings helps investors to forecast how BrainChip otc 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 BrainChip Holdings more accurately as focusing exclusively on BrainChip Holdings' fundamentals will not take into account other important factors: BrainChip Holdings Total Value Analysis
BrainChip Holdings is currently projected to have takeover price of 695.35 M with market capitalization of 801.92 M, debt of 172.11 K, and cash on hands of 28.43 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 BrainChip Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
695.35 M | 801.92 M | 172.11 K | 28.43 M |
BrainChip Holdings Investor Information
The company recorded a loss per share of 0.48. BrainChip Holdings had not issued any dividends in recent years. Based on the key indicators related to BrainChip Holdings' liquidity, profitability, solvency, and operating efficiency, BrainChip Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BrainChip Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BrainChip Holdings has an asset utilization ratio of 6.68 percent. This suggests that the OTC Stock is making $0.0668 for each dollar of assets. An increasing asset utilization means that BrainChip Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BrainChip Holdings Profitability Analysis
The company reported the revenue of 1.59 M. Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 1.3 M.About BrainChip Holdings Valuation
Our relative valuation model uses a comparative analysis of BrainChip Holdings. We calculate exposure to BrainChip Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BrainChip Holdings's related companies.BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company was incorporated in 2011 and is based in Sydney, Australia. Brainchip Holdings operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 63 people.
8 Steps to conduct BrainChip Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BrainChip Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 BrainChip Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BrainChip Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BrainChip Holdings' revenue streams: Identify BrainChip Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BrainChip Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BrainChip Holdings' growth potential: Evaluate BrainChip Holdings' management, business model, and growth potential.
- Determine BrainChip Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 BrainChip Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BrainChip Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.7 B | |
| Retained Earnings | -123.1 M |
Additional Tools for BrainChip OTC Stock Analysis
When running BrainChip Holdings' price analysis, check to measure BrainChip Holdings' 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 BrainChip Holdings is operating at the current time. Most of BrainChip Holdings' value examination focuses on studying past and present price action to predict the probability of BrainChip Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrainChip Holdings' price. Additionally, you may evaluate how the addition of BrainChip Holdings to your portfolios can decrease your overall portfolio volatility.