Baylin Technologies Valuation
| BYL Stock | CAD 0.40 0.01 2.44% |
Baylin Technologies is overvalued. Baylin Technologies shows a prevailing Real Value of C$0.34 per share. The current price of the firm is C$0.4. Our model approximates the value of Baylin Technologies from analyzing the firm fundamentals such as Profit Margin of (0.20) %, current valuation of 89.69 M, and Return On Equity of -9.32 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Baylin Technologies' valuation include:
Price Book 50.7016 | Enterprise Value 89.7 M | Enterprise Value Ebitda 351.4128 | Price Sales 0.8578 | Forward PE 63.2911 |
Overvalued
Today
Please note that Baylin Technologies' price fluctuation is out of control at this time. Calculation of the real value of Baylin Technologies is based on 3 months time horizon. Increasing Baylin Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baylin Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baylin Stock. However, Baylin Technologies' 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 0.4 | Real 0.34 | Hype 0.34 |
The intrinsic value of Baylin Technologies' 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 Baylin Technologies' 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 Baylin Technologies helps investors to forecast how Baylin 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 Baylin Technologies more accurately as focusing exclusively on Baylin Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Baylin Technologies' intrinsic value based on its ongoing forecasts of Baylin Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Baylin Technologies' closest peers.
Baylin Technologies Cash |
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Baylin Valuation Trend
Knowing Baylin Technologies' actual value is paramount for traders when making sound investment determinations. Using both Baylin Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Baylin Technologies Total Value Analysis
Baylin Technologies is currently expected to have takeover price of 89.69 M with market capitalization of 61.98 M, debt of 28.66 M, and cash on hands of 7.38 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 Baylin Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.69 M | 61.98 M | 28.66 M | 7.38 M |
Baylin Technologies Investor Information
About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Baylin Technologies had not issued any dividends in recent years. Based on the key indicators related to Baylin Technologies' liquidity, profitability, solvency, and operating efficiency, Baylin Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Baylin Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baylin Technologies has an asset utilization ratio of 122.33 percent. This suggests that the Company is making C$1.22 for each dollar of assets. An increasing asset utilization means that Baylin Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Baylin Technologies Ownership Allocation
Baylin Technologies holds a total of 151.18 Million outstanding shares. Baylin Technologies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.94 percent of Baylin Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Baylin Technologies Profitability Analysis
The company reported the revenue of 73.04 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 32.91 M.About Baylin Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Baylin Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Baylin Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Baylin Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Baylin Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baylin Technologies. We calculate exposure to Baylin Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baylin Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.4 M | 31.4 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.39 | 0.23 |
Other Information on Investing in Baylin Stock
Baylin Technologies financial ratios help investors to determine whether Baylin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baylin with respect to the benefits of owning Baylin Technologies security.