Bannerman Resources Valuation
| BH6 Stock | EUR 1.74 0.04 2.35% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bannerman Resources shows a prevailing Real Value of €1.53 per share. The current price of the firm is €1.74. Our model approximates the value of Bannerman Resources from analyzing the firm fundamentals such as Operating Margin of (36.08) %, shares outstanding of 150.47 M, and Return On Equity of -0.0378 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bannerman Resources' price fluctuation is dangerous at this time. Calculation of the real value of Bannerman Resources is based on 3 months time horizon. Increasing Bannerman Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bannerman stock is determined by what a typical buyer is willing to pay for full or partial control of Bannerman Resources Limited. Since Bannerman Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bannerman Stock. However, Bannerman Resources' 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 1.74 | Real 1.53 | Hype 1.74 |
The real value of Bannerman Stock, also known as its intrinsic value, is the underlying worth of Bannerman Resources Company, which is reflected in its stock price. It is based on Bannerman Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bannerman Resources' 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 Bannerman Resources Limited helps investors to forecast how Bannerman 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 Bannerman Resources more accurately as focusing exclusively on Bannerman Resources' fundamentals will not take into account other important factors: Bannerman Resources Total Value Analysis
Bannerman Resources Limited is currently estimated to have takeover price of 119.75 M with market capitalization of 170.55 M, debt of 16 K, and cash on hands of 51.93 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 Bannerman Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.75 M | 170.55 M | 16 K | 51.93 M |
Bannerman Resources Investor Information
About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bannerman Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of July 2022. Based on the key indicators related to Bannerman Resources' liquidity, profitability, solvency, and operating efficiency, Bannerman Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bannerman Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bannerman Resources has an asset utilization ratio of 0.0826 percent. This implies that the Company is making €8.26E-4 for each dollar of assets. An increasing asset utilization means that Bannerman Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bannerman Resources Ownership Allocation
Bannerman Resources holds a total of 150.47 Million outstanding shares. Bannerman Resources Limited shows 5.9 percent of its outstanding shares held by insiders and 22.33 percent owned 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.Bannerman Resources Profitability Analysis
The company reported the revenue of 99 K. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 68 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bannerman Resources' 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 Bannerman Resources and how it compares across the competition.
About Bannerman Resources Valuation
The stock valuation mechanism determines Bannerman Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bannerman Resources. We calculate exposure to Bannerman Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bannerman Resources's related companies.Bannerman Energy Ltd engages in the exploration and development of uranium properties in Namibia, Southern Africa. Bannerman Energy Ltd was incorporated in 2005 and is based in Subiaco, Australia. BANNERMAN RES operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Bannerman Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bannerman Resources' 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 Bannerman Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bannerman Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bannerman Resources' revenue streams: Identify Bannerman Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bannerman Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bannerman Resources' growth potential: Evaluate Bannerman Resources' management, business model, and growth potential.
- Determine Bannerman Resources' 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 Bannerman Resources' 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 Bannerman Stock analysis
When running Bannerman Resources' price analysis, check to measure Bannerman Resources' 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 Bannerman Resources is operating at the current time. Most of Bannerman Resources' value examination focuses on studying past and present price action to predict the probability of Bannerman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannerman Resources' price. Additionally, you may evaluate how the addition of Bannerman Resources to your portfolios can decrease your overall portfolio volatility.
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