BF Investment Valuation
| BFINVEST | 466.35 12.10 2.53% |
At this time, the firm appears to be undervalued. BF Investment Limited owns a latest Real Value of USD518.47 per share. The recent price of the firm is USD466.35. Our model approximates the value of BF Investment Limited from evaluating the firm fundamentals such as Return On Asset of 0.0036, price to book of 0.23 X, and Shares Outstanding of 37.67 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.2258 | Enterprise Value -25.4 M | Enterprise Value Ebitda 0.4606 | Price Sales 37.1643 | Trailing PE 3.7879 |
Undervalued
Today
Please note that BF Investment's price fluctuation is very steady at this time. Calculation of the real value of BF Investment Limited is based on 3 months time horizon. Increasing BF Investment'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 BFINVEST stock is determined by what a typical buyer is willing to pay for full or partial control of BF Investment Limited. Since BF Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BFINVEST Stock. However, BF Investment'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 466.35 | Real 518.47 | Hype 487.13 | Naive 500.83 |
The intrinsic value of BF Investment'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 BF Investment'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 BF Investment Limited helps investors to forecast how BFINVEST 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 BF Investment more accurately as focusing exclusively on BF Investment's fundamentals will not take into account other important factors: BF Investment Cash |
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BF Investment Total Value Analysis
BF Investment Limited is currently forecasted to have takeover price of (25.37 M) with market capitalization of 18.02 B, debt of 295.6 M, and cash on hands of 74.9 M. The negative valuation of BF Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the BF Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(25.37 M) | 18.02 B | 295.6 M | 74.9 M |
BF Investment Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. BF Investment Limited recorded earning per share (EPS) of 126.31. The entity had not issued any dividends in recent years. Based on the key indicators related to BF Investment's liquidity, profitability, solvency, and operating efficiency, BF Investment Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.BF Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BFINVEST implies not a very effective usage of assets in March.BF Investment Ownership Allocation
BF Investment Limited secures a total of 37.67 Million outstanding shares. BF Investment Limited owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.67 % of BF Investment Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BF Investment Profitability Analysis
The company reported the revenue of 361.1 M. Net Income was 4.34 B with profit before overhead, payroll, taxes, and interest of 484.52 M.About BF Investment Valuation
The stock valuation mechanism determines BF Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BF Investment Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BF Investment. We calculate exposure to BF Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BF Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 324.6 M | 356.6 M |
BF Investment Quarterly Retained Earnings |
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Additional Tools for BFINVEST Stock Analysis
When running BF Investment's price analysis, check to measure BF Investment'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 BF Investment is operating at the current time. Most of BF Investment's value examination focuses on studying past and present price action to predict the probability of BF Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Investment's price. Additionally, you may evaluate how the addition of BF Investment to your portfolios can decrease your overall portfolio volatility.