BurgerFi International LLC Valuation
| BFIIWDelisted Stock | USD 0.01 0 40.62% |
BurgerFi International seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BurgerFi International from analyzing the firm fundamentals such as Return On Equity of -0.44, number of shares shorted of 4.33 K, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BurgerFi International's price fluctuation is very steady at this time. Calculation of the real value of BurgerFi International is based on 3 months time horizon. Increasing BurgerFi International'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 BurgerFi stock is determined by what a typical buyer is willing to pay for full or partial control of BurgerFi International LLC. Since BurgerFi International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BurgerFi Stock. However, BurgerFi International'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 0.009 | Real 0.00855 | Hype 0.01 |
The intrinsic value of BurgerFi International'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 BurgerFi International'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 BurgerFi International LLC helps investors to forecast how BurgerFi 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 BurgerFi International more accurately as focusing exclusively on BurgerFi International's fundamentals will not take into account other important factors: BurgerFi International Total Value Analysis
BurgerFi International LLC is currently forecasted to have takeover price of 0 with market capitalization of 181.42 M, debt of 123.78 M, 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 BurgerFi International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 181.42 M | 123.78 M |
BurgerFi International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BurgerFi International has an asset utilization ratio of 65.81 percent. This indicates that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that BurgerFi International LLC is more efficient with each dollar of assets it utilizes for everyday operations.BurgerFi International Profitability Analysis
The company reported the revenue of 170.1 M. Net Loss for the year was (30.71 M) with profit before overhead, payroll, taxes, and interest of 0.About BurgerFi International Valuation
Our relative valuation model uses a comparative analysis of BurgerFi International. We calculate exposure to BurgerFi International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BurgerFi International's related companies.BurgerFi International Growth Indicators
Investing in growth stocks can be very risky. If the company such as BurgerFi International 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 | 25.5 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in BurgerFi Stock
If you are still planning to invest in BurgerFi International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BurgerFi International's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |