Banyan Tree Valuation
| BYNEF Stock | USD 0.0008 0.00 0.00% |
Banyan Tree seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Banyan Tree Holdings from analyzing the firm fundamentals such as Return On Equity of -0.0287, current valuation of 381.14 M, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banyan Tree's price fluctuation is very steady at this time. Calculation of the real value of Banyan Tree Holdings is based on 3 months time horizon. Increasing Banyan Tree'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 Banyan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Banyan Tree Holdings. Since Banyan Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banyan Pink Sheet. However, Banyan Tree'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 8.0E-4 | Real 6.72E-4 | Hype 8.0E-4 | Naive 8.0E-4 |
The real value of Banyan Pink Sheet, also known as its intrinsic value, is the underlying worth of Banyan Tree Holdings Company, which is reflected in its stock price. It is based on Banyan Tree's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banyan Tree'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 Banyan Tree Holdings helps investors to forecast how Banyan 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 Banyan Tree more accurately as focusing exclusively on Banyan Tree's fundamentals will not take into account other important factors: Banyan Tree Total Value Analysis
Banyan Tree Holdings is currently forecasted to have takeover price of 381.14 M with market capitalization of 232.06 M, debt of 233.17 M, and cash on hands of 189.99 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 Banyan Tree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
381.14 M | 232.06 M | 233.17 M | 189.99 M |
Banyan Tree Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banyan Tree Holdings recorded a loss per share of 0.05. The entity last dividend was issued on the 2nd of May 2019. Based on the measurements of operating efficiency obtained from Banyan Tree's historical financial statements, Banyan Tree Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Banyan Tree Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Banyan implies not a very effective usage of assets in March.Banyan Tree Ownership Allocation
Banyan Tree holds a total of 866.85 Million outstanding shares. Banyan Tree Holdings 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.Banyan Tree Profitability Analysis
The company reported the revenue of 221.23 M. Net Loss for the year was (55.19 M) with profit before overhead, payroll, taxes, and interest of 54.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banyan Tree'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 Banyan Tree and how it compares across the competition.
About Banyan Tree Valuation
The pink sheet valuation mechanism determines Banyan Tree's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banyan Tree. We calculate exposure to Banyan Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banyan Tree's related companies.Banyan Tree Holdings Limited, an investment holding company, develops, operates, and manages resorts, hotels, spas, and residences in Singapore, South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. Banyan Tree Holdings Limited was founded in 1984 and is based in Singapore. Banyan Tree operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 8000 people.
8 Steps to conduct Banyan Tree's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banyan Tree'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 Banyan Tree's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banyan Tree's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banyan Tree's revenue streams: Identify Banyan Tree's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banyan Tree's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banyan Tree's growth potential: Evaluate Banyan Tree's management, business model, and growth potential.
- Determine Banyan Tree'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 Banyan Tree's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Banyan Tree Growth Indicators
Investing in growth stocks can be very risky. If the company such as Banyan Tree 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 | 857.6 M | |
| Quarterly Earnings Growth Y O Y | 1.273 | |
| Retained Earnings | 65.4 M |
Complementary Tools for Banyan Pink Sheet analysis
When running Banyan Tree's price analysis, check to measure Banyan Tree'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 Banyan Tree is operating at the current time. Most of Banyan Tree's value examination focuses on studying past and present price action to predict the probability of Banyan Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banyan Tree's price. Additionally, you may evaluate how the addition of Banyan Tree to your portfolios can decrease your overall portfolio volatility.
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