Batm Advanced Valuation
| BVC Stock | 67.00 1.00 1.47% |
At this time, the firm appears to be fairly valued. Batm Advanced Commun shows a prevailing Real Value of 66.33 per share. The current price of the firm is 67.0. Our model approximates the value of Batm Advanced Commun from analyzing the firm fundamentals such as Current Valuation of 267.15 M, return on equity of 0.028, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Batm Advanced's price fluctuation is very steady at this time. Calculation of the real value of Batm Advanced Commun is based on 3 months time horizon. Increasing Batm Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Batm Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Batm Stock. However, Batm Advanced'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 67.0 | Real 66.33 | Hype 67.0 | Naive 69.72 |
The real value of Batm Stock, also known as its intrinsic value, is the underlying worth of Batm Advanced Commun Company, which is reflected in its stock price. It is based on Batm Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Batm Advanced'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 Batm Advanced Communications helps investors to forecast how Batm 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 Batm Advanced more accurately as focusing exclusively on Batm Advanced's fundamentals will not take into account other important factors: Batm Advanced Total Value Analysis
Batm Advanced Communications is currently forecasted to have takeover price of 267.15 M with market capitalization of 529.43 M, debt of 1.36 M, and cash on hands of 24.39 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 Batm Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267.15 M | 529.43 M | 1.36 M | 24.39 M |
Batm Advanced Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Batm Advanced Commun last dividend was issued on the 12th of December 2021. Based on the measurements of operating efficiency obtained from Batm Advanced's historical financial statements, Batm Advanced Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Batm Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Batm Advanced has an asset utilization ratio of 72.5 percent. This suggests that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Batm Advanced Communications is more efficient with each dollar of assets it utilizes for everyday operations.Batm Advanced Ownership Allocation
Batm Advanced holds a total of 436.04 Million outstanding shares. Batm Advanced Communications 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Batm Advanced Profitability Analysis
The company reported the revenue of 140.04 M. Net Income was 14.34 M with profit before overhead, payroll, taxes, and interest of 51.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Batm Advanced'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 Batm Advanced and how it compares across the competition.
About Batm Advanced Valuation
The stock valuation mechanism determines Batm Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Batm Advanced. We calculate exposure to Batm Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Batm Advanced's related companies.BATM Advanced Communications Ltd., together with its subsidiaries, engages in the research and development, production, and marketing of data communication products in the field of metropolitan area networks and bio-medical product business. BATM Advanced Communications Ltd. was founded in 1992 and is headquartered in Hod Hasharon, Israel. BATM ADVANCED is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Batm Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Batm Advanced'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 Batm Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Batm Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Batm Advanced's revenue streams: Identify Batm Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Batm Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Batm Advanced's growth potential: Evaluate Batm Advanced's management, business model, and growth potential.
- Determine Batm Advanced'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 Batm Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Batm Stock analysis
When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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