1895 Of Valuation
| BCOW Stock | USD 10.09 0.10 1.00% |
At this time, the entity appears to be undervalued. 1895 of Wisconsin owns a latest Real Value of $11.86 per share. The recent price of the entity is $10.09. Our model approximates the value of 1895 of Wisconsin from evaluating the entity fundamentals such as Shares Outstanding of 5.54 M, shares owned by insiders of 14.25 %, and Return On Asset of -0.0058 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 1895 Of's valuation include:
Price Book 0.757 | Enterprise Value 104.9 M | Price Sales 4.7255 | Enterprise Value Revenue 10.8164 |
Undervalued
Today
Please note that 1895 Of's price fluctuation is very steady at this time. Calculation of the real value of 1895 of Wisconsin is based on 3 months time horizon. Increasing 1895 Of'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 1895 stock is determined by what a typical buyer is willing to pay for full or partial control of 1895 of Wisconsin. Since 1895 Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1895 Stock. However, 1895 Of'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 10.09 | Real 11.86 | Hype 10.08 |
The intrinsic value of 1895 Of'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 1895 Of'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 1895 of Wisconsin helps investors to forecast how 1895 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 1895 Of more accurately as focusing exclusively on 1895 Of'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 1895 Of's intrinsic value based on its ongoing forecasts of 1895 Of's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 1895 Of's closest peers.
1895 Of Cash |
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1895 Valuation Trend
Analysing the historical paterns of 1895 Of's enterprise value and its market capitalization is a good way to estimate and gauge the value of 1895 of Wisconsin over time and is usually enough for investors to make rational market timing decisions.
1895 Of Total Value Analysis
1895 of Wisconsin is currently estimated to have valuation of 104.93 M with market capitalization of 55.89 M, debt of 71.01 M, and cash on hands of 21.67 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 1895 Of fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.93 M | 55.89 M | 71.01 M | 21.67 M |
1895 Of Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1895 of Wisconsin recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. The firm had 1316:1000 split on the 15th of July 2021. 1895 of Wisconsin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.1895 Of Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 1895 indicates not a very effective usage of assets in December.1895 Of Ownership Allocation
The market capitalization of 1895 of Wisconsin is $55.89 Million. 1895 of Wisconsin owns significant amount of outstanding shares owned by insiders and institutional investors . Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.1895 Of Profitability Analysis
The company reported the previous year's revenue of 10.28 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 15.96 M.About 1895 Of Valuation
Our relative valuation model uses a comparative analysis of 1895 Of. We calculate exposure to 1895 Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1895 Of's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 M | 12.5 M | |
| Pretax Profit Margin | (0.62) | (0.59) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.66) | (0.63) |
1895 Of Quarterly Retained Earnings |
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1895 Of Growth Indicators
Investing in growth stocks can be very risky. If the company such as 1895 Of 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 | 5.5 M | |
| Quarterly Earnings Growth Y O Y | 0.833 |
1895 Of Current Valuation Indicators
Valuation refers to the process of determining the present value of 1895 of Wisconsin and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value 1895 we look at many different elements of the entity such as 1895'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 1895 Of, 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 1895 Of'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 1895 Of's worth.Additional Tools for 1895 Stock Analysis
When running 1895 Of's price analysis, check to measure 1895 Of'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 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.