Beaver Coal Valuation
| BVERS Stock | USD 3,385 20.00 0.59% |
At this time, the firm appears to be undervalued. Beaver Coal shows a prevailing Real Value of $3884.19 per share. The current price of the firm is $3385.0. Our model approximates the value of Beaver Coal from analyzing the firm fundamentals such as beta of 1.05 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Beaver Coal's price fluctuation is very steady at this time. Calculation of the real value of Beaver Coal is based on 3 months time horizon. Increasing Beaver Coal'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 Beaver pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Beaver Coal Co. Since Beaver Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beaver Pink Sheet. However, Beaver Coal'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 3385.0 | Real 3884.19 | Hype 3385.0 | Naive 3311.99 |
The intrinsic value of Beaver Coal'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 Beaver Coal'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 Beaver Coal Co helps investors to forecast how Beaver 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 Beaver Coal more accurately as focusing exclusively on Beaver Coal's fundamentals will not take into account other important factors: Beaver Coal Total Value Analysis
Beaver Coal Co is currently projected to have takeover price of 0 with market capitalization of 0, debt of , 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 Beaver Coal fundamentals before making investing decisions based on enterprise value of the companyBeaver Coal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Beaver implies not a very effective usage of assets in March.About Beaver Coal Valuation
The pink sheet valuation mechanism determines Beaver Coal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beaver Coal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beaver Coal. We calculate exposure to Beaver Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beaver Coal's related companies.Beaver Coal Company, Limited owns surface and mineral properties located in West Virginia, the United States. Beaver Coal operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Beaver Coal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beaver Coal'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 Beaver Coal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beaver Coal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beaver Coal's revenue streams: Identify Beaver Coal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beaver Coal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beaver Coal's growth potential: Evaluate Beaver Coal's management, business model, and growth potential.
- Determine Beaver Coal'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 Beaver Coal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Beaver Coal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Beaver Coal 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.
| Forward Annual Dividend Rate | 400 |
Additional Tools for Beaver Pink Sheet Analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal'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 Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.