Butler National Valuation
| BUKS Stock | USD 1.75 0.08 4.79% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Butler National Corp shows a prevailing Real Value of $1.41 per share. The current price of the firm is $1.75. Our model approximates the value of Butler National Corp from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 86.68 M, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Butler National's price fluctuation is very risky at this time. Calculation of the real value of Butler National Corp is based on 3 months time horizon. Increasing Butler National'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 Butler otc stock is determined by what a typical buyer is willing to pay for full or partial control of Butler National Corp. Since Butler National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Butler OTC Stock. However, Butler National'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 1.75 | Real 1.41 | Hype 1.71 | Naive 1.93 |
The intrinsic value of Butler National'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 Butler National'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 Butler National Corp helps investors to forecast how Butler otc 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 Butler National more accurately as focusing exclusively on Butler National's fundamentals will not take into account other important factors: Butler National Total Value Analysis
Butler National Corp is currently forecasted to have valuation of 86.68 M with market capitalization of 50.29 M, debt of 43.41 M, and cash on hands of 14.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Butler National fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.68 M | 50.29 M | 43.41 M | 14.8 M |
Butler National Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Butler National Corp had not issued any dividends in recent years. Butler National Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Butler National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Butler National has an asset utilization ratio of 72.88 percent. This implies that the OTC Stock is making $0.73 for each dollar of assets. An increasing asset utilization means that Butler National Corp is more efficient with each dollar of assets it utilizes for everyday operations.Butler National Ownership Allocation
Butler National holds a total of 76.78 Million outstanding shares. Butler National Corp 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.Butler National Profitability Analysis
The company reported the previous year's revenue of 73.47 M. Net Income was 10.37 M with profit before overhead, payroll, taxes, and interest of 35.24 M.About Butler National Valuation
The otc valuation mechanism determines Butler National's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Butler National Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Butler National. We calculate exposure to Butler National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Butler National's related companies.Butler National Corporation, together with its subsidiaries, engages in the designs, engineers, manufactures, sells, integrates, installs, repairs, modifies, overhauls, services, and distributes a portfolio of aerostructures, aircraft components, avionics, accessories, subassemblies, and systems worldwide. Butler National Corporation was incorporated in 1960 and is headquartered in Olathe, Kansas. Butler Natl operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 307 people.
8 Steps to conduct Butler National's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Butler National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Butler National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Butler National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Butler National's revenue streams: Identify Butler National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Butler National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Butler National's growth potential: Evaluate Butler National's management, business model, and growth potential.
- Determine Butler National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Butler National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Butler National Growth Indicators
Investing in growth stocks can be very risky. If the company such as Butler National 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 | 76.5 M | |
| Quarterly Earnings Growth Y O Y | -0.25 | |
| Retained Earnings | 29.9 M |
Additional Tools for Butler OTC Stock Analysis
When running Butler National's price analysis, check to measure Butler National'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 Butler National is operating at the current time. Most of Butler National's value examination focuses on studying past and present price action to predict the probability of Butler National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butler National's price. Additionally, you may evaluate how the addition of Butler National to your portfolios can decrease your overall portfolio volatility.