BeyondSpring Valuation
| BYSI Stock | USD 1.89 0.04 2.16% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BeyondSpring shows a prevailing Real Value of $1.43 per share. The current price of the firm is $1.89. Our model approximates the value of BeyondSpring from analyzing the firm fundamentals such as Shares Outstanding of 40.3 M, operating margin of (7.42) %, and Return On Equity of -3.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BeyondSpring's valuation include:
Price Book 5.3811 | Enterprise Value 63.9 M | Enterprise Value Ebitda 0.0469 | Price Sales 39.7419 | Forward PE 10.5374 |
Overvalued
Today
Please note that BeyondSpring's price fluctuation is dangerous at this time. Calculation of the real value of BeyondSpring is based on 3 months time horizon. Increasing BeyondSpring's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BeyondSpring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BeyondSpring Stock. However, BeyondSpring'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 1.89 | Real 1.43 | Target 1.13 | Hype 1.89 | Naive 2.0 |
The intrinsic value of BeyondSpring's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BeyondSpring's stock price.
Estimating the potential upside or downside of BeyondSpring helps investors to forecast how BeyondSpring 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 BeyondSpring more accurately as focusing exclusively on BeyondSpring's fundamentals will not take into account other important factors: When choosing an evaluation method for BeyondSpring, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BeyondSpring Cash |
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BeyondSpring Valuation Trend
BeyondSpring's real value analysis enables investors to forecast the earnings more efficiently. Using both BeyondSpring's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
BeyondSpring Total Value Analysis
BeyondSpring is currently projected to have valuation of 63.88 M with market capitalization of 68.91 M, debt of 4 M, and cash on hands of 72.37 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 BeyondSpring fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.88 M | 68.91 M | 4 M | 72.37 M |
BeyondSpring Investor Information
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.4. BeyondSpring had not issued any dividends in recent years. Based on the key indicators obtained from BeyondSpring's historical financial statements, BeyondSpring may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.BeyondSpring Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BeyondSpring has an asset utilization ratio of 7.06 percent. This signifies that the Company is making $0.0706 for each dollar of assets. An increasing asset utilization means that BeyondSpring is more efficient with each dollar of assets it utilizes for everyday operations.BeyondSpring Ownership Allocation
BeyondSpring holds a total of 40.3 Million outstanding shares. BeyondSpring 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.BeyondSpring Profitability Analysis
The company reported the previous year's revenue of 1.75 M. Net Loss for the year was (21.03 M) with profit before overhead, payroll, taxes, and interest of 1.35 M.About BeyondSpring Valuation
An absolute valuation paradigm, as applied to BeyondSpring Stock, attempts to find the value of BeyondSpring based on its fundamental and basic technical indicators. By analyzing BeyondSpring's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BeyondSpring's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BeyondSpring. We calculate exposure to BeyondSpring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BeyondSpring's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.8 M | |
| Pretax Profit Margin | (12.47) | (13.10) | |
| Operating Profit Margin | (13.20) | (13.86) | |
| Net Loss | (12.01) | (12.61) | |
| Gross Profit Margin | 0.52 | 0.46 |
BeyondSpring Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39 M | |
| Forward Price Earnings | 10.5374 |
BeyondSpring Current Valuation Indicators
Valuation refers to the process of determining the present value of BeyondSpring and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BeyondSpring we look at many different elements of the entity such as BeyondSpring's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BeyondSpring, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BeyondSpring's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BeyondSpring's worth.Complementary Tools for BeyondSpring Stock analysis
When running BeyondSpring's price analysis, check to measure BeyondSpring'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 BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.
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