Bigcommerce Holdings Valuation
| BIGC Stock | USD 5.99 0.02 0.34% |
At this time, the firm appears to be undervalued. Bigcommerce Holdings shows a prevailing Real Value of $7.13 per share. The current price of the firm is $5.99. Our model approximates the value of Bigcommerce Holdings from analyzing the firm fundamentals such as profit margin of (0.08) %, and Return On Equity of -0.92 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bigcommerce Holdings' valuation include:
Price Book 14.0927 | Enterprise Value | Enterprise Value Ebitda (11.55) | Price Sales 1.4137 | Forward PE 22.1729 |
Undervalued
Today
Please note that Bigcommerce Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Bigcommerce Holdings is based on 3 months time horizon. Increasing Bigcommerce Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bigcommerce Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bigcommerce Stock. However, Bigcommerce Holdings' 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 5.99 | Real 7.13 | Target 8.3 | Hype 5.98 | Naive 6.16 |
The real value of Bigcommerce Stock, also known as its intrinsic value, is the underlying worth of Bigcommerce Holdings Company, which is reflected in its stock price. It is based on Bigcommerce Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bigcommerce Holdings' 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 Bigcommerce Holdings helps investors to forecast how Bigcommerce 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 Bigcommerce Holdings more accurately as focusing exclusively on Bigcommerce Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bigcommerce Holdings' intrinsic value based on its ongoing forecasts of Bigcommerce Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bigcommerce Holdings' closest peers. If more than one evaluation category is relevant for Bigcommerce Holdings we suggest using both methods to arrive at a better estimate.
Bigcommerce Holdings Cash |
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Bigcommerce Valuation Trend
Comparing Bigcommerce Holdings' enterprise value against its market capitalization is a good way to estimate the value of Bigcommerce Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bigcommerce Revenue by Product
Bigcommerce Holdings Total Value Analysis
Bigcommerce Holdings is currently forecasted to have valuation of 512.68 M with market capitalization of 470.65 M, debt of 220.58 M, and cash on hands of 358.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bigcommerce Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
512.68 M | 470.65 M | 220.58 M | 358.66 M |
Bigcommerce Holdings Investor Information
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Bigcommerce Holdings had not issued any dividends in recent years. Based on the key indicators related to Bigcommerce Holdings' liquidity, profitability, solvency, and operating efficiency, Bigcommerce Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Bigcommerce Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bigcommerce Holdings has an asset utilization ratio of 97.84 percent. This indicates that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Bigcommerce Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Bigcommerce Holdings Ownership Allocation
Bigcommerce Holdings holds a total of 78.57 Million outstanding shares. The majority of Bigcommerce Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bigcommerce Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bigcommerce Holdings. Please pay attention to any change in the institutional holdings of Bigcommerce Holdings as this could imply that something significant has changed or is about to change at the company. 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.Bigcommerce Holdings Profitability Analysis
The company reported the previous year's revenue of 332.93 M. Net Loss for the year was (27.03 M) with profit before overhead, payroll, taxes, and interest of 255.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bigcommerce Holdings' 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 Bigcommerce Holdings and how it compares across the competition.
About Bigcommerce Holdings Valuation
The stock valuation mechanism determines Bigcommerce Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bigcommerce Holdings. We calculate exposure to Bigcommerce Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bigcommerce Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.3 M | 179.8 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.77 | 0.84 |
Bigcommerce Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.6 M | |
| Forward Price Earnings | 22.1729 |
Bigcommerce Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Bigcommerce Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bigcommerce we look at many different elements of the entity such as Bigcommerce's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bigcommerce Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bigcommerce Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bigcommerce Holdings' worth.Complementary Tools for Bigcommerce Stock analysis
When running Bigcommerce Holdings' price analysis, check to measure Bigcommerce Holdings' 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 Bigcommerce Holdings is operating at the current time. Most of Bigcommerce Holdings' value examination focuses on studying past and present price action to predict the probability of Bigcommerce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigcommerce Holdings' price. Additionally, you may evaluate how the addition of Bigcommerce Holdings to your portfolios can decrease your overall portfolio volatility.
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