Black Diamond Valuation
| BDIMF Stock | USD 6.34 0.06 0.94% |
At this time, the firm appears to be fairly valued. Black Diamond Group shows a prevailing Real Value of $6.24 per share. The current price of the firm is $6.34. Our model approximates the value of Black Diamond Group from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Black Diamond's price fluctuation is somewhat reliable at this time. Calculation of the real value of Black Diamond Group is based on 3 months time horizon. Increasing Black Diamond'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 Black otc stock is determined by what a typical buyer is willing to pay for full or partial control of Black Diamond Group. Since Black Diamond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black OTC Stock. However, Black Diamond'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 6.34 | Real 6.24 | Hype 6.34 | Naive 6.32 |
The real value of Black OTC Stock, also known as its intrinsic value, is the underlying worth of Black Diamond Group OTC Stock, which is reflected in its stock price. It is based on Black Diamond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Black Diamond'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 Black Diamond Group helps investors to forecast how Black 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 Black Diamond more accurately as focusing exclusively on Black Diamond's fundamentals will not take into account other important factors: Black Diamond Total Value Analysis
Black Diamond Group is currently expected to have takeover price of 327.06 M with market capitalization of 262.2 M, debt of 155.64 M, and cash on hands of 6.43 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 Black Diamond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.06 M | 262.2 M | 155.64 M | 6.43 M |
Black Diamond Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Black Diamond Group last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 23rd of August 2011. Based on the measurements of operating efficiency obtained from Black Diamond's historical financial statements, Black Diamond Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Black Diamond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Black Diamond has an asset utilization ratio of 64.02 percent. This implies that the OTC Stock is making $0.64 for each dollar of assets. An increasing asset utilization means that Black Diamond Group is more efficient with each dollar of assets it utilizes for everyday operations.Black Diamond Ownership Allocation
Black Diamond holds a total of 59.27 Million outstanding shares. Black Diamond 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. 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.Black Diamond Profitability Analysis
The company reported the revenue of 339.55 M. Net Income was 20.36 M with profit before overhead, payroll, taxes, and interest of 111.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Black Diamond'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 Black Diamond and how it compares across the competition.
About Black Diamond Valuation
The otc valuation mechanism determines Black Diamond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Black Diamond. We calculate exposure to Black Diamond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Diamond's related companies.Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. The company was founded in 2003 and is headquartered in Calgary, Canada. Black Diamond operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 376 people.
8 Steps to conduct Black Diamond's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Black Diamond's 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 Black Diamond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Black Diamond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Black Diamond's revenue streams: Identify Black Diamond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Black Diamond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Black Diamond's growth potential: Evaluate Black Diamond's management, business model, and growth potential.
- Determine Black Diamond's 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 Black Diamond's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Black Diamond Growth Indicators
Investing in growth stocks can be very risky. If the company such as Black Diamond 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 | 58.2 M | |
| Quarterly Earnings Growth Y O Y | 0.527 | |
| Forward Price Earnings | 10.8696 | |
| Retained Earnings | -179.1 M |
Complementary Tools for Black OTC Stock analysis
When running Black Diamond's price analysis, check to measure Black Diamond'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 Black Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.
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