Barloworld Valuation
| BRRAFDelisted Stock | USD 4.70 0.00 0.00% |
At this time, the firm appears to be overvalued. Barloworld shows a prevailing Real Value of $3.63 per share. The current price of the firm is $4.7. Our model approximates the value of Barloworld from analyzing the firm fundamentals such as Price To Sales of 0.42 X, current valuation of 1.11 B, and Gross Profit of 6.69 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Barloworld's price fluctuation is very steady at this time. Calculation of the real value of Barloworld is based on 3 months time horizon. Increasing Barloworld'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 Barloworld pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Barloworld. Since Barloworld is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barloworld Pink Sheet. However, Barloworld'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 4.7 | Real 3.63 | Hype 4.7 | Naive 3.98 |
The real value of Barloworld Pink Sheet, also known as its intrinsic value, is the underlying worth of Barloworld Company, which is reflected in its stock price. It is based on Barloworld's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barloworld'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 Barloworld helps investors to forecast how Barloworld 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 Barloworld more accurately as focusing exclusively on Barloworld's fundamentals will not take into account other important factors: Barloworld Total Value Analysis
Barloworld is currently forecasted to have takeover price of 1.11 B with market capitalization of 1.88 B, debt of 8.64 B, 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 Barloworld fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 1.88 B | 8.64 B |
Barloworld Investor Information
The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barloworld last dividend was issued on the 15th of January 2018. Based on the measurements of operating efficiency obtained from Barloworld's historical financial statements, Barloworld is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Barloworld Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Barloworld implies not a very effective usage of assets in January.Barloworld Profitability Analysis
The company reported the revenue of 39.38 B. Net Income was 2.04 B with profit before overhead, payroll, taxes, and interest of 6.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barloworld'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 Barloworld and how it compares across the competition.
About Barloworld Valuation
The pink sheet valuation mechanism determines Barloworld's current worth on a weekly basis. Our valuation model uses a comparative analysis of Barloworld. We calculate exposure to Barloworld's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barloworld's related companies.8 Steps to conduct Barloworld's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barloworld'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 Barloworld's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barloworld's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barloworld's revenue streams: Identify Barloworld's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barloworld's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barloworld's growth potential: Evaluate Barloworld's management, business model, and growth potential.
- Determine Barloworld'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 Barloworld's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Barloworld Growth Indicators
Investing in growth stocks can be very risky. If the company such as Barloworld does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 185.7 M | |
| Retained Earnings | 14.6 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Barloworld Pink Sheet
If you are still planning to invest in Barloworld check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barloworld's history and understand the potential risks before investing.
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