Bon Natural Valuation
| BON Stock | USD 0.26 0.09 25.71% |
Bon Natural seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bon Natural Life from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0091, and Current Valuation of 8.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bon Natural's valuation include:
Overvalued
Today
Please note that Bon Natural's price fluctuation is out of control at this time. Calculation of the real value of Bon Natural Life is based on 3 months time horizon. Increasing Bon Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bon Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bon Stock. However, Bon Natural'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 0.26 | Real 0.34 | Hype 0.35 | Naive 0.33 |
The intrinsic value of Bon Natural'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 Bon Natural'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 Bon Natural Life helps investors to forecast how Bon 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 Bon Natural more accurately as focusing exclusively on Bon Natural'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 Bon Natural's intrinsic value based on its ongoing forecasts of Bon Natural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bon Natural's closest peers.
Bon Natural Cash |
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Bon Valuation Trend
Knowing Bon Natural's actual value is paramount for traders when making sound investment determinations. Using both Bon Natural'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.
Bon Natural Total Value Analysis
Bon Natural Life is currently estimated to have company total value of 8.68 M with market capitalization of 1.46 M, debt of 7.3 M, and cash on hands of 1.74 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bon Natural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.68 M | 1.46 M | 7.3 M | 1.74 M |
Bon Natural Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bon Natural Life had not issued any dividends in recent years. The entity had 1:10 split on the 11th of April 2024. Bon Natural Life may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.0707 |
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| Operating Income | 4.2 M | 2.2 M |
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Bon Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bon Natural has an asset utilization ratio of 38.61 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Bon Natural Life is more efficient with each dollar of assets it utilizes for everyday operations.Bon Natural Ownership Allocation
Bon Natural Life 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. 64.17 percent of Bon Natural Life 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.Bon Natural Profitability Analysis
The company reported the last year's revenue of 23.84 M. Total Income to common stockholders was 364.76 K with profit before taxes, overhead, and interest of 7.11 M.About Bon Natural Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bon Natural Life. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bon Natural Life based exclusively on its fundamental and basic technical indicators. By analyzing Bon Natural's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bon Natural's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bon Natural. We calculate exposure to Bon Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bon Natural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 M | 7.1 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.13 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.27 | 0.23 |
Bon Natural Quarterly Retained Earnings |
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Bon Natural 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 | 1.3 M | |
| Quarterly Earnings Growth Y O Y | -0.41 | |
| Forward Price Earnings | 2.3491 |
Bon Natural Current Valuation Indicators
Bon Natural'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 Bon Natural'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 Bon Natural, 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 Bon Natural'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 Bon Natural's worth.When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural'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 Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Packaged Foods & Meats 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 Bon Natural. If investors know Bon 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 Bon Natural 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 (0.41) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets |
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural'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 Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural'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 Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural'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.