Beowulf Mining Valuation
| BEO-SDB Stock | SEK 2.08 0.12 5.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Beowulf Mining PLC shows a prevailing Real Value of kr1.89 per share. The current price of the firm is kr2.08. Our model approximates the value of Beowulf Mining PLC from analyzing the firm fundamentals such as Price To Earning of (108.75) X, return on asset of -13.39, and Net Income of (2.95 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beowulf Mining's price fluctuation is very risky at this time. Calculation of the real value of Beowulf Mining PLC 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.
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 2.08 | Real 1.89 | Hype 2.08 | Naive 2.06 |
The real value of Beowulf Stock, also known as its intrinsic value, is the underlying worth of Beowulf Mining PLC 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.
Estimating the potential upside or downside of Beowulf Mining PLC 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: Beowulf Mining Total Value Analysis
Beowulf Mining PLC is currently estimated to have takeover price of 341.61 M with market capitalization of 341.61 M, debt of 0, and cash on hands of 778.31 K. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
341.61 M | 341.61 M | 0 | 778.31 K |
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 PLC shows a negative utilization of assets of -13.39 percent, losing kr0.13 for each kronor of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Beowulf Mining PLC shows how discouraging it operates for each kronor spent on its assets.Beowulf Mining Profitability Analysis
Net Loss for the year was (2.95 M).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.8 Steps to conduct Beowulf Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beowulf Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Beowulf Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beowulf Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beowulf Mining's revenue streams: Identify Beowulf Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beowulf Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beowulf Mining's growth potential: Evaluate Beowulf Mining's management, business model, and growth potential.
- Determine Beowulf Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Beowulf Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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