Bengal Energy Valuation
| BNG Stock | CAD 0.01 0.01 50.00% |
Bengal Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bengal Energy from analyzing the firm fundamentals such as Profit Margin of (2.17) %, return on equity of -0.38, and Current Valuation of 8.25 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bengal Energy's valuation include:
Price Book 0.2711 | Enterprise Value | Enterprise Value Ebitda 12.7722 | Price Sales 0.82 | Enterprise Value Revenue 1.2892 |
Overvalued
Today
Please note that Bengal Energy's price fluctuation is out of control at this time. Calculation of the real value of Bengal Energy is based on 3 months time horizon. Increasing Bengal Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bengal Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bengal Stock. However, Bengal Energy'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 0.01 | Real 0.0096 | Hype 0.01 |
The intrinsic value of Bengal Energy'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 Bengal Energy'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 Bengal Energy helps investors to forecast how Bengal 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 Bengal Energy more accurately as focusing exclusively on Bengal Energy'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 Bengal Energy's intrinsic value based on its ongoing forecasts of Bengal Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bengal Energy's closest peers.
Bengal Energy Cash |
|
Bengal Valuation Trend
Knowing Bengal Energy's actual value is paramount for traders when making sound investment determinations. Using both Bengal Energy'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.
Bengal Energy Total Value Analysis
Bengal Energy is currently forecasted to have takeover price of 8.25 M with market capitalization of 4.85 M, debt of 6.66 M, and cash on hands of 795 K. 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 Bengal Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.25 M | 4.85 M | 6.66 M | 795 K |
Bengal Energy Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bengal Energy recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 22nd of July 2008. Based on the key measurements obtained from Bengal Energy's financial statements, Bengal Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Bengal Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bengal Energy has an asset utilization ratio of 18.86 percent. This suggests that the Company is making C$0.19 for each dollar of assets. An increasing asset utilization means that Bengal Energy is more efficient with each dollar of assets it utilizes for everyday operations.Bengal Energy Ownership Allocation
Bengal Energy holds a total of 485.3 Million outstanding shares. Bengal Energy 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. 82.79 percent of Bengal Energy 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.Bengal Energy Profitability Analysis
The company reported the revenue of 6.48 M. Net Loss for the year was (12.73 M) with profit before overhead, payroll, taxes, and interest of 3.21 M.About Bengal Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bengal Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bengal Energy based exclusively on its fundamental and basic technical indicators. By analyzing Bengal Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bengal Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bengal Energy. We calculate exposure to Bengal Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bengal Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 4.2 M | |
| Pretax Profit Margin | (1.77) | (1.86) | |
| Operating Profit Margin | (0.15) | (0.16) | |
| Net Loss | (1.77) | (1.86) | |
| Gross Profit Margin | 0.27 | 0.51 |
Other Information on Investing in Bengal Stock
Bengal Energy financial ratios help investors to determine whether Bengal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bengal with respect to the benefits of owning Bengal Energy security.