British Amer Valuation

BTI Stock   1.26  0.02  1.61%   
Today, the firm appears to be fairly valued. Bailador Technology shows a prevailing Real Value of USD1.24 per share. The current price of the firm is USD1.26. Our model approximates the value of Bailador Technology from analyzing the firm fundamentals such as Current Valuation of 33.24 M, profit margin of 0.51 %, and Return On Equity of 0.0913 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.7975
Enterprise Value
33.2 M
Price Sales
4.3985
Trailing PE
9
Enterprise Value Revenue
4.6407
Fairly Valued
Today
1.26
Please note that British Amer's price fluctuation is relatively risky at this time. Calculation of the real value of Bailador Technology is based on 3 months time horizon. Increasing British Amer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
British Amer's intrinsic value may or may not be the same as its current market price of 1.26, 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  1.26 Real  1.24 Hype  1.26 Naive  1.24
The intrinsic value of British Amer'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 British Amer'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.
1.24
Real Value
2.36
Upside
Estimating the potential upside or downside of Bailador Technology Invest helps investors to forecast how British 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 British Amer more accurately as focusing exclusively on British Amer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.231.251.28
Details
Hype
Prediction
LowEstimatedHigh
0.141.262.38
Details
Naive
Forecast
LowNext ValueHigh
0.121.242.35
Details

British Amer Cash

40.8 Million

British Amer Total Value Analysis

Bailador Technology Invest is currently forecasted to have takeover price of 33.24 M with market capitalization of 177.64 M, debt of 34.34 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 British Amer fundamentals before making investing decisions based on enterprise value of the company

British Amer Investor Information

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bailador Technology last dividend was issued on the 19th of August 2024. Based on the analysis of British Amer's profitability, liquidity, and operating efficiency, Bailador Technology Invest is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

British Amer Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. British Amer has an asset utilization ratio of 14.98 percent. This implies that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Bailador Technology Invest is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

British Amer Ownership Allocation

British Amer holds a total of 140.99 Million outstanding shares. Bailador Technology Invest shows 19.15 percent of its outstanding shares held by insiders and 14.77 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.

British Amer Profitability Analysis

The company reported the revenue of 40.06 M. Net Income was 20.67 M with profit before overhead, payroll, taxes, and interest of 52.13 M.

About British Amer Valuation

The stock valuation mechanism determines British Amer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bailador Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of British Amer. We calculate exposure to British Amer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of British Amer's related companies.
Last ReportedProjected for Next Year
Gross Profit40.5 M42.6 M

British Amer Quarterly Retained Earnings

81.97 Million

Additional Tools for British Stock Analysis

When running British Amer's price analysis, check to measure British Amer'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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.