Bridgeline Digital Valuation
| BLIN Stock | USD 1.44 0.02 1.37% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Bridgeline Digital shows a prevailing Real Value of $1.5 per share. The current price of the firm is $1.44. Our model approximates the value of Bridgeline Digital from analyzing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 14.24 M, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bridgeline Digital's valuation include:
Price Book 1.5855 | Enterprise Value | Enterprise Value Ebitda (13.43) | Price Sales 0.987 | Forward PE 12.1507 |
Undervalued
Today
Please note that Bridgeline Digital's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bridgeline Digital is based on 3 months time horizon. Increasing Bridgeline Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bridgeline Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridgeline Stock. However, Bridgeline Digital'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 1.44 | Real 1.5 | Target 1.65 | Hype 1.39 | Naive 1.68 |
The intrinsic value of Bridgeline Digital'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, news, and other external factors that may influence Bridgeline Digital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bridgeline Digital helps investors to forecast how Bridgeline 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 Bridgeline Digital more accurately as focusing exclusively on Bridgeline Digital's 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 Bridgeline Digital's intrinsic value based on its ongoing forecasts of Bridgeline Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bridgeline Digital's closest peers.
Bridgeline Digital Cash |
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Bridgeline Valuation Trend
Knowing Bridgeline Digital's actual value is paramount for traders when making sound investment determinations. Using both Bridgeline Digital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bridgeline Digital Total Value Analysis
Bridgeline Digital is currently forecasted to have valuation of 14.24 M with market capitalization of 15.19 M, debt of 689 K, and cash on hands of 3.89 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 Bridgeline Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.24 M | 15.19 M | 689 K | 3.89 M |
Bridgeline Digital Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgeline Digital recorded a loss per share of 0.19. The entity last dividend was issued on the 2nd of May 2019. The firm had 1:50 split on the 2nd of May 2019. Bridgeline Digital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Bridgeline Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bridgeline Digital has an asset utilization ratio of 98.44 percent. This suggests that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Bridgeline Digital is more efficient with each dollar of assets it utilizes for everyday operations.Bridgeline Digital Ownership Allocation
The market capitalization of Bridgeline Digital is $15.19 Million. Bridgeline Digital 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bridgeline Digital Profitability Analysis
The company reported the previous year's revenue of 15.36 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 10.42 M.About Bridgeline Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bridgeline Digital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bridgeline Digital based exclusively on its fundamental and basic technical indicators. By analyzing Bridgeline Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bridgeline Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bridgeline Digital. We calculate exposure to Bridgeline Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bridgeline Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 M | 10 M | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.15) | (0.16) | |
| Net Loss | (0.13) | (0.15) | |
| Gross Profit Margin | 0.61 | 0.44 |
Bridgeline Digital 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 | 10.4 M | |
| Quarterly Earnings Growth Y O Y | 0.125 | |
| Forward Price Earnings | 12.1507 |
Bridgeline Digital Current Valuation Indicators
Bridgeline Digital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bridgeline Digital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bridgeline Digital, 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 Bridgeline Digital's 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 Bridgeline Digital's worth.When determining whether Bridgeline Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgeline Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgeline Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgeline Digital Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgeline Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgeline Digital. If investors know Bridgeline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgeline Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
The market value of Bridgeline Digital is measured differently than its book value, which is the value of Bridgeline that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgeline Digital's value that differs from its market value or its book value, called intrinsic value, which is Bridgeline Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgeline Digital's market value can be influenced by many factors that don't directly affect Bridgeline Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgeline Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgeline Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgeline Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.