Brainchip Holdings Valuation
| BRN Stock | 0.32 0.02 6.67% |
Brainchip Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Brainchip Holdings from analyzing the firm fundamentals such as return on equity of -1.23, and Operating Margin of (108.93) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 26.5894 | Enterprise Value 606.5 M | Enterprise Value Ebitda (22.52) | Price Sales 2.7 K | Enterprise Value Revenue 1.7 K |
Overvalued
Today
Please note that Brainchip Holdings' price fluctuation is out of control at this time. Calculation of the real value of Brainchip Holdings is based on 3 months time horizon. Increasing Brainchip Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brainchip Holdings' intrinsic value may or may not be the same as its current market price of 0.32, 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 0.32 | Real 0.29 | Hype 0.31 |
The intrinsic value of Brainchip Holdings' 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 Brainchip Holdings' 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 Brainchip Holdings helps investors to forecast how Brainchip 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 Brainchip Holdings more accurately as focusing exclusively on Brainchip Holdings' fundamentals will not take into account other important factors: Brainchip Holdings Cash |
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Brainchip Holdings Total Value Analysis
Brainchip Holdings is currently estimated to have takeover price of 606.54 M with market capitalization of 611.54 M, debt of 1.7 M, and cash on hands of . 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 Brainchip Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
606.54 M | 611.54 M | 1.7 M |
Brainchip Holdings Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Brainchip Holdings had not issued any dividends in recent years. The entity had 235:218 split on the 27th of June 2019. Based on the key indicators related to Brainchip Holdings' liquidity, profitability, solvency, and operating efficiency, Brainchip Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Brainchip Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brainchip Holdings has an asset utilization ratio of 1.15 percent. This implies that the Company is making USD0.0115 for each dollar of assets. An increasing asset utilization means that Brainchip Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Brainchip Holdings Ownership Allocation
Brainchip Holdings holds a total of 2.07 Billion outstanding shares. Brainchip Holdings shows 15.82 percent of its outstanding shares held by insiders and 5.97 percent owned by other corporate entities. 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.Brainchip Holdings Profitability Analysis
The company reported the revenue of 232 K. Net Loss for the year was (28.88 M) with profit before overhead, payroll, taxes, and interest of 4.59 M.About Brainchip Holdings Valuation
The stock valuation mechanism determines Brainchip Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brainchip Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brainchip Holdings. We calculate exposure to Brainchip Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brainchip Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.4 K | 86.9 K |
Additional Tools for Brainchip Stock Analysis
When running Brainchip Holdings' price analysis, check to measure Brainchip Holdings' 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 Brainchip Holdings is operating at the current time. Most of Brainchip Holdings' value examination focuses on studying past and present price action to predict the probability of Brainchip Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainchip Holdings' price. Additionally, you may evaluate how the addition of Brainchip Holdings to your portfolios can decrease your overall portfolio volatility.