Bharatiya Global Valuation
| BGLOBAL Stock | 3.39 0.15 4.63% |
At this time, the firm appears to be overvalued. Bharatiya Global Inf shows a prevailing Real Value of USD3.19 per share. The current price of the firm is USD3.39. Our model approximates the value of Bharatiya Global Inf from analyzing the firm fundamentals such as operating margin of (28.45) %, and Return On Equity of -0.0274 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.0633 | Enterprise Value 59.8 M | Enterprise Value Ebitda (4.00) | Price Sales 80.6385 | Enterprise Value Revenue 182.2676 |
Overvalued
Today
Please note that Bharatiya Global's price fluctuation is moderately volatile at this time. Calculation of the real value of Bharatiya Global Inf is based on 3 months time horizon. Increasing Bharatiya Global'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 Bharatiya stock is determined by what a typical buyer is willing to pay for full or partial control of Bharatiya Global Infomedia. Since Bharatiya Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bharatiya Stock. However, Bharatiya Global'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 3.39 | Real 3.19 | Hype 3.39 | Naive 3.46 |
The intrinsic value of Bharatiya Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bharatiya Global's stock price.
Estimating the potential upside or downside of Bharatiya Global Infomedia helps investors to forecast how Bharatiya 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 Bharatiya Global more accurately as focusing exclusively on Bharatiya Global's fundamentals will not take into account other important factors: Bharatiya Global Cash |
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Bharatiya Global Total Value Analysis
Bharatiya Global Infomedia is currently forecasted to have takeover price of 59.78 M with market capitalization of 53.87 M, debt of 24.81 M, and cash on hands of 4.61 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 Bharatiya Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.78 M | 53.87 M | 24.81 M | 4.61 M |
Bharatiya Global Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bharatiya Global Inf recorded a loss per share of 1.34. The entity had not issued any dividends in recent years. Bharatiya Global Infomedia is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Bharatiya Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bharatiya Global has an asset utilization ratio of 1.29 percent. This suggests that the Company is making USD0.0129 for each dollar of assets. An increasing asset utilization means that Bharatiya Global Infomedia is more efficient with each dollar of assets it utilizes for everyday operations.Bharatiya Global Ownership Allocation
Bharatiya Global holds a total of 15.84 Million outstanding shares. Bharatiya Global Infomedia shows 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. 63.35 percent of Bharatiya Global Inf 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 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.Bharatiya Global Profitability Analysis
The company reported the revenue of 15.2 M. Net Loss for the year was (25.47 M) with profit before overhead, payroll, taxes, and interest of 668 K.About Bharatiya Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bharatiya Global Infomedia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bharatiya Global Inf based exclusively on its fundamental and basic technical indicators. By analyzing Bharatiya Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bharatiya Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bharatiya Global. We calculate exposure to Bharatiya Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bharatiya Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.2 K | 135.1 K |
Bharatiya Global Quarterly Retained Earnings |
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Other Information on Investing in Bharatiya Stock
Bharatiya Global financial ratios help investors to determine whether Bharatiya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharatiya with respect to the benefits of owning Bharatiya Global security.