Bosideng International Valuation
| BSDGY Stock | USD 25.50 0.01 0.04% |
At this time, the firm appears to be overvalued. Bosideng International shows a prevailing Real Value of $21.29 per share. The current price of the firm is $25.5. Our model approximates the value of Bosideng International from analyzing the firm fundamentals such as Current Valuation of 4.64 B, profit margin of 0.13 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bosideng International's price fluctuation is not too volatile at this time. Calculation of the real value of Bosideng International is based on 3 months time horizon. Increasing Bosideng International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bosideng International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bosideng Pink Sheet. However, Bosideng International'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 25.5 | Real 21.29 | Hype 25.5 | Naive 25.07 |
The intrinsic value of Bosideng International'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 Bosideng International'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 Bosideng International Holdings helps investors to forecast how Bosideng 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 Bosideng International more accurately as focusing exclusively on Bosideng International's fundamentals will not take into account other important factors: Bosideng International Total Value Analysis
Bosideng International Holdings is currently forecasted to have takeover price of 4.64 B with market capitalization of 6.23 B, debt of 1.6 B, and cash on hands of 9.7 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 Bosideng International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.64 B | 6.23 B | 1.6 B | 9.7 B |
Bosideng International Investor Information
The book value of the company was currently reported as 53.3. The company last dividend was issued on the 13th of December 2022. Bosideng International Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Bosideng International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bosideng International has an asset utilization ratio of 76.18 percent. This suggests that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Bosideng International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Bosideng International Profitability Analysis
The company reported the revenue of 16.21 B. Net Income was 2.06 B with profit before overhead, payroll, taxes, and interest of 9.74 B.About Bosideng International Valuation
Our relative valuation model uses a comparative analysis of Bosideng International. We calculate exposure to Bosideng International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bosideng International's related companies.Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing products, and non-down apparel products in the Peoples Republic of China. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong. Bosideng International operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 10118 people.
8 Steps to conduct Bosideng International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bosideng International'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 Bosideng International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bosideng International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bosideng International's revenue streams: Identify Bosideng International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bosideng International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bosideng International's growth potential: Evaluate Bosideng International's management, business model, and growth potential.
- Determine Bosideng International'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 Bosideng International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bosideng International 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 | 10.9 B | |
| Quarterly Earnings Growth Y O Y | 0.146 | |
| Forward Price Earnings | 15.1515 | |
| Retained Earnings | 10.6 B |
Additional Tools for Bosideng Pink Sheet Analysis
When running Bosideng International's price analysis, check to measure Bosideng International'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 Bosideng International is operating at the current time. Most of Bosideng International's value examination focuses on studying past and present price action to predict the probability of Bosideng International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosideng International's price. Additionally, you may evaluate how the addition of Bosideng International to your portfolios can decrease your overall portfolio volatility.