Beasley Broadcast Valuation
| BZS Stock | EUR 8.40 0.00 0.00% |
At this time, the firm appears to be overvalued. Beasley Broadcast shows a prevailing Real Value of €7.56 per share. The current price of the firm is €8.4. Our model approximates the value of Beasley Broadcast from analyzing the firm fundamentals such as return on equity of -0.17, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beasley Broadcast's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beasley Broadcast is based on 3 months time horizon. Increasing Beasley Broadcast'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 Beasley stock is determined by what a typical buyer is willing to pay for full or partial control of Beasley Broadcast Group. Since Beasley Broadcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beasley Stock. However, Beasley Broadcast'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 8.4 | Real 7.56 | Hype 8.4 | Naive 8.5 |
The real value of Beasley Stock, also known as its intrinsic value, is the underlying worth of Beasley Broadcast Company, which is reflected in its stock price. It is based on Beasley Broadcast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beasley Broadcast'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 Beasley Broadcast Group helps investors to forecast how Beasley 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 Beasley Broadcast more accurately as focusing exclusively on Beasley Broadcast's fundamentals will not take into account other important factors: Beasley Broadcast Total Value Analysis
Beasley Broadcast Group is currently estimated to have takeover price of 310.46 M with market capitalization of 33.51 M, debt of 293.79 M, and cash on hands of 12.27 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 Beasley Broadcast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.46 M | 33.51 M | 293.79 M | 12.27 M |
Beasley Broadcast Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beasley Broadcast recorded a loss per share of 1.39. The entity last dividend was issued on the 30th of March 2020. The firm had 20:1 split on the 3rd of September 2024. Based on the key indicators related to Beasley Broadcast's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Beasley Broadcast Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Beasley Broadcast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beasley Broadcast has an asset utilization ratio of 36.24 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Beasley Broadcast Group is more efficient with each dollar of assets it utilizes for everyday operations.Beasley Broadcast Ownership Allocation
The market capitalization of Beasley Broadcast is €33.51 Million. Beasley Broadcast Group 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Beasley Broadcast Profitability Analysis
The company reported the revenue of 256.38 M. Net Loss for the year was (43.4 M) with profit before overhead, payroll, taxes, and interest of 43.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beasley Broadcast'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 Beasley Broadcast and how it compares across the competition.
About Beasley Broadcast Valuation
The stock valuation mechanism determines Beasley Broadcast's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beasley Broadcast. We calculate exposure to Beasley Broadcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beasley Broadcast's related companies.Beasley Broadcast Group, Inc., a radio broadcasting company, operates radio stations in the United States. The company was founded in 1961 and is headquartered in Naples, Florida. BEASLEY BROADCAST operates under Broadcasting - Radio classification in Germany and is traded on Frankfurt Stock Exchange. It employs 810 people.
8 Steps to conduct Beasley Broadcast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beasley Broadcast'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 Beasley Broadcast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beasley Broadcast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beasley Broadcast's revenue streams: Identify Beasley Broadcast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beasley Broadcast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beasley Broadcast's growth potential: Evaluate Beasley Broadcast's management, business model, and growth potential.
- Determine Beasley Broadcast'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 Beasley Broadcast'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 Beasley Stock analysis
When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast'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 Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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