Better Collective Valuation
BTRCF Stock | USD 9.70 0.16 1.68% |
At this time, the firm appears to be undervalued. Better Collective shows a prevailing Real Value of $10.5 per share. The current price of the firm is $9.7. Our model approximates the value of Better Collective from analyzing the firm fundamentals such as Current Valuation of 932.73 M, return on equity of 0.1, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Better Collective's price fluctuation is not too volatile at this time. Calculation of the real value of Better Collective is based on 3 months time horizon. Increasing Better Collective'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 Better pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Better Collective AS. Since Better Collective is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Better Pink Sheet. However, Better Collective'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 9.7 | Real 10.5 | Hype 9.7 | Naive 9.62 |
The real value of Better Pink Sheet, also known as its intrinsic value, is the underlying worth of Better Collective Company, which is reflected in its stock price. It is based on Better Collective's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Better Collective'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 Better Collective AS helps investors to forecast how Better pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Better Collective more accurately as focusing exclusively on Better Collective's fundamentals will not take into account other important factors: Better Collective Total Value Analysis
Better Collective AS is currently forecasted to have takeover price of 932.73 M with market capitalization of 918.81 M, debt of 121.03 M, and cash on hands of 30.68 M. 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 Better Collective fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
932.73 M | 918.81 M | 121.03 M | 30.68 M |
Better Collective Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Better Collective had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Better Collective's historical financial statements, Better Collective AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Better Collective Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Better Collective has an asset utilization ratio of 29.64 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Better Collective AS is more efficient with each dollar of assets it utilizes for everyday operations.Better Collective Ownership Allocation
Better Collective holds a total of 54.37 Million outstanding shares. Better Collective AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Better Collective Profitability Analysis
The company reported the revenue of 177.05 M. Net Income was 17.29 M with profit before overhead, payroll, taxes, and interest of 71.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Better Collective'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 Better Collective and how it compares across the competition.
About Better Collective Valuation
The pink sheet valuation mechanism determines Better Collective's current worth on a weekly basis. Our valuation model uses a comparative analysis of Better Collective. We calculate exposure to Better Collective's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Better Collective's related companies.Better Collective AS, together with its subsidiaries, operates as a sports betting media company worldwide. Better Collective AS was founded in 2004 and is headquartered in Copenhagen, Denmark. Better Collective operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 792 people.
8 Steps to conduct Better Collective's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Better Collective's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Better Collective's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Better Collective's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Better Collective's revenue streams: Identify Better Collective's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Better Collective's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Better Collective's growth potential: Evaluate Better Collective's management, business model, and growth potential.
- Determine Better Collective's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Better Collective's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Better Collective Growth Indicators
Investing in growth stocks can be very risky. If the company such as Better Collective 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 | 54.2 M | |
Quarterly Earnings Growth Y O Y | 3 | |
Retained Earnings | 73.7 M |
Complementary Tools for Better Pink Sheet analysis
When running Better Collective's price analysis, check to measure Better Collective'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 Better Collective is operating at the current time. Most of Better Collective's value examination focuses on studying past and present price action to predict the probability of Better Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Collective's price. Additionally, you may evaluate how the addition of Better Collective to your portfolios can decrease your overall portfolio volatility.
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