Beijing Enterprises Valuation
BJINF Stock | USD 3.33 0.17 4.86% |
At this time, the firm appears to be fairly valued. Beijing Enterprises shows a prevailing Real Value of $3.43 per share. The current price of the firm is $3.33. Our model approximates the value of Beijing Enterprises from analyzing the firm fundamentals such as Return On Equity of 0.087, current valuation of 9.25 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Beijing Enterprises' price fluctuation is risky at this time. Calculation of the real value of Beijing Enterprises is based on 3 months time horizon. Increasing Beijing Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beijing pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Beijing Enterprises Holdings. Since Beijing Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Pink Sheet. However, Beijing Enterprises' 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 3.33 | Real 3.43 | Hype 3.33 |
The real value of Beijing Pink Sheet, also known as its intrinsic value, is the underlying worth of Beijing Enterprises Company, which is reflected in its stock price. It is based on Beijing Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Enterprises' 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 Beijing Enterprises Holdings helps investors to forecast how Beijing pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beijing Enterprises more accurately as focusing exclusively on Beijing Enterprises' fundamentals will not take into account other important factors: Beijing Enterprises Total Value Analysis
Beijing Enterprises Holdings is currently estimated to have takeover price of 9.25 B with market capitalization of 3.79 B, debt of 45.65 B, and cash on hands of 31.96 B. 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 Beijing Enterprises fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.25 B | 3.79 B | 45.65 B | 31.96 B |
Beijing Enterprises Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beijing Enterprises has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 23rd of September 2022. Based on the key indicators related to Beijing Enterprises' liquidity, profitability, solvency, and operating efficiency, Beijing Enterprises Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Beijing Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Enterprises has an asset utilization ratio of 36.1 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Beijing Enterprises Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Enterprises Ownership Allocation
Beijing Enterprises holds a total of 1.26 Billion outstanding shares. Beijing Enterprises Holdings 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. 62.05 percent of Beijing Enterprises 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.Beijing Enterprises Profitability Analysis
The company reported the revenue of 80.44 B. Net Income was 9.92 B with profit before overhead, payroll, taxes, and interest of 12.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Enterprises' 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 Beijing Enterprises and how it compares across the competition.
About Beijing Enterprises Valuation
The pink sheet valuation mechanism determines Beijing Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Enterprises. We calculate exposure to Beijing Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Enterprises's related companies.Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group Company Limited. Beijing Enterprises operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 35000 people.
8 Steps to conduct Beijing Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beijing Enterprises' 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 Beijing Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beijing Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beijing Enterprises' revenue streams: Identify Beijing Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beijing Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beijing Enterprises' growth potential: Evaluate Beijing Enterprises' management, business model, and growth potential.
- Determine Beijing Enterprises' 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 Beijing Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Beijing Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Beijing Enterprises 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 | 1.3 B | |
Quarterly Earnings Growth Y O Y | -0.203 | |
Forward Price Earnings | 3.1706 | |
Retained Earnings | 60.1 B |
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' 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 Beijing Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.
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