BT Brands Valuation
| BTBDW Stock | USD 0.09 0.00 0.000004% |
BT Brands seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BT Brands Warrant from evaluating the firm fundamentals such as Price To Earning of 1.79 X, return on asset of -0.0427, and Revenue of 14.08 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BT Brands' valuation include:
Trailing PE 0.6522 |
Overvalued
Today
Please note that BT Brands' price fluctuation is out of control at this time. Calculation of the real value of BT Brands Warrant is based on 3 months time horizon. Increasing BT Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BTBDW stock is determined by what a typical buyer is willing to pay for full or partial control of BT Brands Warrant. Since BT Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTBDW Stock. However, BT Brands' 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 0.09 | Real 0.0714 | Hype 0.1 |
The intrinsic value of BT Brands' 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 BT Brands' 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 BT Brands Warrant helps investors to forecast how BTBDW 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 BT Brands more accurately as focusing exclusively on BT Brands' 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 BT Brands' intrinsic value based on its ongoing forecasts of BT Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BT Brands' closest peers.
BT Brands Cash |
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BTBDW Valuation Trend
Analysing the historical paterns of BT Brands' enterprise value and its market capitalization is a good way to estimate and gauge the value of BT Brands Warrant over time and is usually enough for investors to make rational market timing decisions.
BT Brands Total Value Analysis
BT Brands Warrant is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 4.38 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 BT Brands fundamentals before making investing decisions based on enterprise value of the companyBT Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BT Brands has an asset utilization ratio of 96.35 percent. This indicates that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that BT Brands Warrant is more efficient with each dollar of assets it utilizes for everyday operations.BT Brands Profitability Analysis
The company reported the revenue of 14.08 M. Net Loss for the year was (887.37 K) with profit before overhead, payroll, taxes, and interest of 0.About BT Brands Valuation
Our relative valuation model uses a comparative analysis of BT Brands. We calculate exposure to BT Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BT Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 M | 2.7 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.11 | 0.19 |
BT Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as BT Brands 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 | 6.3 M | |
| Quarterly Earnings Growth Y O Y | -0.072 |
BT Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of BT Brands Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BTBDW we look at many different elements of the entity such as BTBDW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BT Brands, 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 BT Brands' 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 BT Brands' worth.Additional Tools for BTBDW Stock Analysis
When running BT Brands' price analysis, check to measure BT Brands' 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 BT Brands is operating at the current time. Most of BT Brands' value examination focuses on studying past and present price action to predict the probability of BT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Brands' price. Additionally, you may evaluate how the addition of BT Brands to your portfolios can decrease your overall portfolio volatility.