Ballantyne Strong Valuation
BTNDelisted Stock | USD 2.65 0.13 5.16% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ballantyne Strong shows a prevailing Real Value of $2.24 per share. The current price of the firm is $2.65. Our model approximates the value of Ballantyne Strong from analyzing the firm fundamentals such as Return On Equity of -0.19, current valuation of 57.77 M, and Profit Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ballantyne Strong's price fluctuation is very steady at this time. Calculation of the real value of Ballantyne Strong is based on 3 months time horizon. Increasing Ballantyne Strong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ballantyne Strong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ballantyne Stock. However, Ballantyne Strong'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 2.65 | Real 2.24 | Hype 2.65 |
The intrinsic value of Ballantyne Strong'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 Ballantyne Strong'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 Ballantyne Strong helps investors to forecast how Ballantyne 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 Ballantyne Strong more accurately as focusing exclusively on Ballantyne Strong's fundamentals will not take into account other important factors: Ballantyne Strong Total Value Analysis
Ballantyne Strong is currently anticipated to have company total value of 57.77 M with market capitalization of 50.23 M, debt of 105 K, and cash on hands of 8.73 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 Ballantyne Strong fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
57.77 M | 50.23 M | 105 K | 8.73 M |
Ballantyne Strong Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballantyne Strong had not issued any dividends in recent years. The entity had 1:1 split on the 10th of February 1999. Ballantyne Strong is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ballantyne Strong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ballantyne Strong has an asset utilization ratio of 35.66 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Ballantyne Strong is more efficient with each dollar of assets it utilizes for everyday operations.Ballantyne Strong Ownership Allocation
Ballantyne Strong holds a total of 19.47 Million outstanding shares. 30% of Ballantyne Strong outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ballantyne Strong Profitability Analysis
The company reported the last year's revenue of 27.03 M. Total Income to common stockholders was 3.37 M with profit before taxes, overhead, and interest of 6.3 M.About Ballantyne Strong Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ballantyne Strong. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ballantyne Strong based exclusively on its fundamental and basic technical indicators. By analyzing Ballantyne Strong's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ballantyne Strong's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ballantyne Strong. We calculate exposure to Ballantyne Strong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ballantyne Strong's related companies.Ballantyne Strong, Inc. operates in the entertainment industry worldwide. Ballantyne Strong, Inc. was founded in 1932 and is based in Charlotte, North Carolina. Ballantyne Strong operates under Leisure classification in the United States and is traded on AMEX Exchange. It employs 158 people.
Ballantyne Strong 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 | 18.1 M | |
Retained Earnings | 23.6 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Ballantyne Stock
If you are still planning to invest in Ballantyne Strong check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ballantyne Strong's history and understand the potential risks before investing.
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