B2Gold Corp Valuation
BTG Stock | USD 2.54 0.05 1.93% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. B2Gold Corp shows a prevailing Real Value of $3.11 per share. The current price of the entity is $2.54. Our model approximates the value of B2Gold Corp from inspecting the entity fundamentals such as shares outstanding of 1.32 B, and Profit Margin of (0.38) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting B2Gold Corp's valuation include:
Undervalued
Today
Please note that B2Gold Corp's price fluctuation is moderately volatile at this time. Calculation of the real value of B2Gold Corp is based on 3 months time horizon. Increasing B2Gold Corp'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 B2Gold stock is determined by what a typical buyer is willing to pay for full or partial control of B2Gold Corp. Since B2Gold Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of B2Gold Stock. However, B2Gold Corp'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 2.54 | Real 3.11 | Target 4.08 | Hype 2.54 | Naive 2.65 |
The real value of B2Gold Stock, also known as its intrinsic value, is the underlying worth of B2Gold Corp Company, which is reflected in its stock price. It is based on B2Gold Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of B2Gold Corp'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 B2Gold Corp helps investors to forecast how B2Gold 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 B2Gold Corp more accurately as focusing exclusively on B2Gold Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for B2Gold Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
B2Gold Corp Cash |
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B2Gold Valuation Trend
Comparing B2Gold Corp's enterprise value against its market capitalization is a good way to estimate the value of B2Gold Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
B2Gold Corp Total Value Analysis
B2Gold Corp is currently anticipated to have company total value of 3.15 B with market capitalization of 3.35 B, debt of 180.81 M, and cash on hands of 549.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the B2Gold Corp fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 3.35 B | 180.81 M | 549.46 M |
B2Gold Corp Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. B2Gold Corp recorded a loss per share of 0.56. The entity last dividend was issued on the 2nd of December 2024. Based on the analysis of B2Gold Corp's profitability, liquidity, and operating efficiency, B2Gold Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.B2Gold Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B2Gold Corp has an asset utilization ratio of 39.68 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that B2Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.B2Gold Corp Ownership Allocation
B2Gold Corp holds a total of 1.32 Billion outstanding shares. Over half of B2Gold Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.B2Gold Corp Profitability Analysis
The company reported the last year's revenue of 1.93 B. Total Income to common stockholders was 10.1 M with profit before taxes, overhead, and interest of 1.12 B.B2Gold Corp Past Distributions to stockholders
23rd of September 2024 | ||
24th of June 2024 | ||
20th of March 2024 | ||
18th of December 2023 | ||
29th of September 2023 | ||
27th of June 2023 | ||
17th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates B2Gold Corp'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 B2Gold Corp and how it compares across the competition.
About B2Gold Corp Valuation
The stock valuation mechanism determines B2Gold Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of B2Gold Corp. We calculate exposure to B2Gold Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B2Gold Corp's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 897 M | 941.9 M | |
Pretax Profit Margin | 0.15 | 0.16 | |
Operating Profit Margin | 0.15 | 0.16 | |
Gross Profit Margin | 0.55 | 0.30 |
A single share of B2Gold Corp represents a small ownership stake in the entity. As a stockholder of B2Gold, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
B2Gold Corp Dividends Analysis For Valuation
At this time, B2Gold Corp's Dividend Paid And Capex Coverage Ratio is most likely to increase slightly in the upcoming years. . At this time, B2Gold Corp's Price Earnings Ratio is most likely to increase significantly in the upcoming years.
Last Reported | Projected for Next Year | ||
Dividends Paid | 214.7 M | 225.5 M | |
Dividend Yield | 0.04 | 0.03 | |
Dividend Payout Ratio | 16.64 | 17.48 | |
Dividend Paid And Capex Coverage Ratio | 0.63 | 0.66 |
There are various types of dividends B2Gold Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of B2Gold shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from B2Gold Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When B2Gold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of B2Gold Corp by the value of the dividends paid out.
B2Gold Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as B2Gold Corp 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 | 1.2 B | |
Quarterly Earnings Growth Y O Y | -0.625 | |
Forward Price Earnings | 5.963 |
B2Gold Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of B2Gold Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value B2Gold we look at many different elements of the entity such as B2Gold'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 B2Gold Corp, 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 B2Gold Corp's 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 B2Gold Corp's worth.Complementary Tools for B2Gold Stock analysis
When running B2Gold Corp's price analysis, check to measure B2Gold Corp'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 B2Gold Corp is operating at the current time. Most of B2Gold Corp's value examination focuses on studying past and present price action to predict the probability of B2Gold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B2Gold Corp's price. Additionally, you may evaluate how the addition of B2Gold Corp to your portfolios can decrease your overall portfolio volatility.
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