Baker Steel Valuation
| BSRT Stock | 52.00 1.50 2.80% |
At this time, the firm appears to be fairly valued. Baker Steel Resources shows a prevailing Real Value of USD53.86 per share. The current price of the firm is USD52.0. Our model approximates the value of Baker Steel Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 7.19 %, return on equity of 25.56, and Price To Book of 0.67 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6738 | Price Sales 34.6591 |
Fairly Valued
Today
Please note that Baker Steel's price fluctuation is very steady at this time. Calculation of the real value of Baker Steel Resources is based on 3 months time horizon. Increasing Baker Steel'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 Baker stock is determined by what a typical buyer is willing to pay for full or partial control of Baker Steel Resources. Since Baker Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baker Stock. However, Baker Steel'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 52.0 | Real 53.86 | Hype 52.43 | Naive 52.68 |
The intrinsic value of Baker Steel'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 Baker Steel'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 Baker Steel Resources helps investors to forecast how Baker 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 Baker Steel more accurately as focusing exclusively on Baker Steel's fundamentals will not take into account other important factors: Baker Steel Cash |
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Baker Steel Total Value Analysis
Baker Steel Resources is currently projected to have takeover price of 0 with market capitalization of 55.36 M, debt of 208.74 K, 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 Baker Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 55.36 M | 208.74 K |
Baker Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Baker implies not a very effective usage of assets in February.Baker Steel Ownership Allocation
Baker Steel holds a total of 106.45 Million outstanding shares. Baker Steel Resources shows 7.19 percent of its outstanding shares held by insiders and 12.05 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.Baker Steel Profitability Analysis
Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0.About Baker Steel Valuation
The stock valuation mechanism determines Baker Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baker Steel Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baker Steel. We calculate exposure to Baker Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baker Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.9 M | -1.8 M |
Additional Tools for Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker Steel'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 Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.