B3 SA Valuation
| BOLSY Stock | USD 4.93 0.01 0.20% |
At this time, the entity appears to be overvalued. B3 SA owns a latest Real Value of $4.24 per share. The recent price of the entity is $4.93. Our model approximates the value of B3 SA from evaluating the entity fundamentals such as Return On Asset of 0.0676, price to earning of 15.39 X, and Shares Outstanding of 1.93 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that B3 SA's price fluctuation is moderately volatile at this time. Calculation of the real value of B3 SA is based on 3 months time horizon. Increasing B3 SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since B3 SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOLSY Pink Sheet. However, B3 SA'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 4.93 | Real 4.24 | Hype 4.93 |
The intrinsic value of B3 SA'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 B3 SA'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 B3 SA helps investors to forecast how BOLSY 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 B3 SA more accurately as focusing exclusively on B3 SA's fundamentals will not take into account other important factors: B3 SA Total Value Analysis
B3 SA is currently projected to have takeover price of 11.72 B with market capitalization of 13.12 B, debt of 10.99 B, and cash on hands of 15.17 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 B3 SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.72 B | 13.12 B | 10.99 B | 15.17 B |
B3 SA Investor Information
The book value of the company was currently reported as 10.48. The company last dividend was issued on the 5th of January 2023. Based on the key measurements obtained from B3 SA's financial statements, B3 SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.B3 SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B3 SA has an asset utilization ratio of 17.25 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that B3 SA is more efficient with each dollar of assets it utilizes for everyday operations.B3 SA Profitability Analysis
The company reported the revenue of 9.06 B. Net Income was 4.72 B with profit before overhead, payroll, taxes, and interest of 8.97 B.About B3 SA Valuation
Our relative valuation model uses a comparative analysis of B3 SA. We calculate exposure to B3 SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B3 SA's related companies.8 Steps to conduct B3 SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B3 SA'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 B3 SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain B3 SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine B3 SA's revenue streams: Identify B3 SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research B3 SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish B3 SA's growth potential: Evaluate B3 SA's management, business model, and growth potential.
- Determine B3 SA'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 B3 SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
B3 SA 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 | 6.1 B | |
| Quarterly Earnings Growth Y O Y | -0.117 | |
| Forward Price Earnings | 12.2699 | |
| Retained Earnings | 2.5 B |
Additional Tools for BOLSY Pink Sheet Analysis
When running B3 SA's price analysis, check to measure B3 SA'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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.