Beeks Trading Valuation
| BKS Stock | 270.00 3.00 1.12% |
At this time, the firm appears to be overvalued. Beeks Trading shows a prevailing Real Value of USD221.29 per share. The current price of the firm is USD270.0. Our model approximates the value of Beeks Trading from analyzing the firm fundamentals such as return on equity of 0.0624, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7583 | Enterprise Value 173.6 M | Enterprise Value Ebitda 19.9338 | Price Sales 6.3332 | Forward PE 34.7222 |
Overvalued
Today
Please note that Beeks Trading's price fluctuation is very steady at this time. Calculation of the real value of Beeks Trading is based on 3 months time horizon. Increasing Beeks Trading'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 Beeks stock is determined by what a typical buyer is willing to pay for full or partial control of Beeks Trading. Since Beeks Trading is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beeks Stock. However, Beeks Trading'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 270.0 | Real 221.29 | Hype 269.78 | Naive 261.65 |
The real value of Beeks Stock, also known as its intrinsic value, is the underlying worth of Beeks Trading Company, which is reflected in its stock price. It is based on Beeks Trading's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beeks Trading'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, or news.
Estimating the potential upside or downside of Beeks Trading helps investors to forecast how Beeks 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 Beeks Trading more accurately as focusing exclusively on Beeks Trading's fundamentals will not take into account other important factors: Beeks Trading Cash |
|
Beeks Trading Total Value Analysis
Beeks Trading is currently forecasted to have takeover price of 173.6 M with market capitalization of 180.42 M, debt of 2.89 M, and cash on hands of . 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 Beeks Trading fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.6 M | 180.42 M | 2.89 M |
Beeks Trading Investor Information
About 44.0% of the company shares are held by company insiders. The book value of Beeks Trading was currently reported as 0.56. The company last dividend was issued on the 18th of March 2021. Based on the key indicators obtained from Beeks Trading's historical financial statements, Beeks Trading is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 11.1 M | 10.6 M |
|
|
Beeks Trading Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beeks Trading has an asset utilization ratio of 58.3 percent. This indicates that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Beeks Trading is more efficient with each dollar of assets it utilizes for everyday operations.Beeks Trading Ownership Allocation
Beeks Trading holds a total of 66.82 Million outstanding shares. Beeks Trading retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Beeks Trading Profitability Analysis
The company reported the revenue of 28.86 M. Net Income was 1.46 M with profit before overhead, payroll, taxes, and interest of 8.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beeks Trading's 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 Beeks Trading and how it compares across the competition.
About Beeks Trading Valuation
The stock valuation mechanism determines Beeks Trading's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beeks Trading. We calculate exposure to Beeks Trading's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beeks Trading's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.3 M | 11.9 M |
Complementary Tools for Beeks Stock analysis
When running Beeks Trading's price analysis, check to measure Beeks Trading'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 Beeks Trading is operating at the current time. Most of Beeks Trading's value examination focuses on studying past and present price action to predict the probability of Beeks Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeks Trading's price. Additionally, you may evaluate how the addition of Beeks Trading to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |