Beijing Media Valuation
| BME Stock | EUR 0.04 0.01 16.47% |
Beijing Media seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Beijing Media from analyzing the firm fundamentals such as Return On Equity of -0.0831, profit margin of (0.29) %, and Current Valuation of (21.21 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beijing Media's price fluctuation is out of control at this time. Calculation of the real value of Beijing Media is based on 3 months time horizon. Increasing Beijing Media'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 Beijing stock is determined by what a typical buyer is willing to pay for full or partial control of Beijing Media. Since Beijing Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Media'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 0.0355 | Real 0.0315 | Hype 0.04 | Naive 0.0345 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Media Company, which is reflected in its stock price. It is based on Beijing Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Media'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 Beijing Media helps investors to forecast how Beijing 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 Beijing Media more accurately as focusing exclusively on Beijing Media's fundamentals will not take into account other important factors: Beijing Media Total Value Analysis
Beijing Media is currently estimated to have takeover price of (21.21 M) with market capitalization of 14.02 M, debt of 1.67 M, and cash on hands of 36.25 M. The negative valuation of Beijing Media may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Beijing Media fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(21.21 M) | 14.02 M | 1.67 M | 36.25 M |
Beijing Media Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beijing Media recorded a loss per share of 0.04. The entity last dividend was issued on the 23rd of June 2015. Based on the key measurements obtained from Beijing Media's financial statements, Beijing Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Beijing Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Media has an asset utilization ratio of 25.78 percent. This implies that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that Beijing Media is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Media Ownership Allocation
Beijing Media holds a total of 54.9 Million outstanding shares. Beijing Media 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.Beijing Media Profitability Analysis
The company reported the revenue of 187.55 M. Net Loss for the year was (64.16 M) with profit before overhead, payroll, taxes, and interest of 17.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Media'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 Beijing Media and how it compares across the competition.
About Beijing Media Valuation
The stock valuation mechanism determines Beijing Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Media. We calculate exposure to Beijing Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Media's related companies.Beijing Media Corporation Limited, together with its subsidiaries, engages in the provision of newspaper, magazine, and outdoor advertising services in the Peoples Republic of China. Beijing Media Corporation Limited is a subsidiary of Beijing Youth Daily Agency. BEIJING MEDIA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Beijing Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beijing Media's 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 Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beijing Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beijing Media's revenue streams: Identify Beijing Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beijing Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beijing Media's growth potential: Evaluate Beijing Media's management, business model, and growth potential.
- Determine Beijing Media's 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 Media's 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 Beijing Stock analysis
When running Beijing Media's price analysis, check to measure Beijing Media'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 Beijing Media is operating at the current time. Most of Beijing Media's value examination focuses on studying past and present price action to predict the probability of Beijing Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Media's price. Additionally, you may evaluate how the addition of Beijing Media to your portfolios can decrease your overall portfolio volatility.
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