Beowulf Mining Valuation

BEM Stock   21.00  0.00  0.00%   
At this time, the firm appears to be undervalued. Beowulf Mining shows a prevailing Real Value of USD23.16 per share. The current price of the firm is USD21.0. Our model approximates the value of Beowulf Mining from analyzing the firm fundamentals such as Current Valuation of 7.31 M, return on equity of -0.11, and Shares Owned By Insiders of 1.84 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.4893
Enterprise Value
7.3 M
Enterprise Value Ebitda
(29.80)
Undervalued
Today
21.00
Please note that Beowulf Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Beowulf Mining is based on 3 months time horizon. Increasing Beowulf Mining'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 Beowulf stock is determined by what a typical buyer is willing to pay for full or partial control of Beowulf Mining. Since Beowulf Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beowulf Stock. However, Beowulf Mining'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  21.0 Real  23.16 Hype  21.0 Naive  19.07
The real value of Beowulf Stock, also known as its intrinsic value, is the underlying worth of Beowulf Mining Company, which is reflected in its stock price. It is based on Beowulf Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beowulf Mining'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.
23.16
Real Value
26.92
Upside
Estimating the potential upside or downside of Beowulf Mining helps investors to forecast how Beowulf 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 Beowulf Mining more accurately as focusing exclusively on Beowulf Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6619.9324.19
Details
Hype
Prediction
LowEstimatedHigh
17.2421.0024.76
Details
Naive
Forecast
LowNext ValueHigh
15.3119.0722.83
Details

Beowulf Mining Cash

1.63 Million

Beowulf Mining Total Value Analysis

Beowulf Mining is currently forecasted to have takeover price of 7.31 M with market capitalization of 8.16 M, debt of 37.63 K, 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 Beowulf Mining fundamentals before making investing decisions based on enterprise value of the company

Beowulf Mining Asset Utilization

One of the ways to look at asset utilization of Beowulf is to check how much profit was generated for every dollar of assets it reports. Beowulf Mining shows a negative utilization of assets of -0.065 percent, losing USD6.5E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Beowulf Mining shows how discouraging it operates for each dollar spent on its assets.
 
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Covid

Beowulf Mining Ownership Allocation

Beowulf Mining holds a total of 38.84 Million outstanding shares. Almost 98.16 percent of Beowulf Mining outstanding shares are held by general public with 1.85 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.

Beowulf Mining Profitability Analysis

Net Loss for the year was (2.86 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beowulf Mining'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 Beowulf Mining and how it compares across the competition.

About Beowulf Mining Valuation

The stock valuation mechanism determines Beowulf Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beowulf Mining. We calculate exposure to Beowulf Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beowulf Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-65.5 K-62.2 K

Complementary Tools for Beowulf Stock analysis

When running Beowulf Mining's price analysis, check to measure Beowulf Mining'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 Beowulf Mining is operating at the current time. Most of Beowulf Mining's value examination focuses on studying past and present price action to predict the probability of Beowulf Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beowulf Mining's price. Additionally, you may evaluate how the addition of Beowulf Mining to your portfolios can decrease your overall portfolio volatility.
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