Blue Ribbon Valuation
| RBN-UN Stock | CAD 8.52 0.04 0.47% |
At this time, the firm appears to be fairly valued. Blue Ribbon Income shows a prevailing Real Value of C$8.48 per share. The current price of the firm is C$8.52. Our model approximates the value of Blue Ribbon Income from analyzing the firm fundamentals such as Current Valuation of 71.52 M, return on equity of 0.12, and Profit Margin of 0.89 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Ribbon's valuation include:
Price Book 1.0314 | Enterprise Value 71.5 M | Price Sales 7.3819 | Trailing PE 8.6061 | Enterprise Value Revenue 7.9991 |
Fairly Valued
Today
Please note that Blue Ribbon's price fluctuation is very steady at this time. Calculation of the real value of Blue Ribbon Income is based on 3 months time horizon. Increasing Blue Ribbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Ribbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Ribbon'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 8.52 | Real 8.48 | Hype 8.52 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Ribbon Income Company, which is reflected in its stock price. It is based on Blue Ribbon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Ribbon'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 Blue Ribbon Income helps investors to forecast how Blue 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 Blue Ribbon more accurately as focusing exclusively on Blue Ribbon's 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 Blue Ribbon's intrinsic value based on its ongoing forecasts of Blue Ribbon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Ribbon's closest peers. If more than one evaluation category is relevant for Blue Ribbon we suggest using both methods to arrive at a better estimate.
Blue Ribbon Cash |
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Blue Valuation Trend
Comparing Blue Ribbon's enterprise value against its market capitalization is a good way to estimate the value of Blue Ribbon Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Blue Ribbon Total Value Analysis
Blue Ribbon Income is at this time estimated to have takeover price of 71.52 M with market capitalization of 72.55 M, debt of 475.05 K, and cash on hands of 1.15 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 Blue Ribbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.52 M | 72.55 M | 475.05 K | 1.15 M |
Blue Ribbon Investor Information
The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Blue Ribbon Income last dividend was issued on the 31st of December 2024. Based on the analysis of Blue Ribbon's profitability, liquidity, and operating efficiency, Blue Ribbon Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.74 | 0.8436 |
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Blue Ribbon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Ribbon has an asset utilization ratio of 10.73 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Blue Ribbon Income is more efficient with each dollar of assets it utilizes for everyday operations.Blue Ribbon Profitability Analysis
The company reported the revenue of 7.21 M. Net Income was 6.07 M with profit before overhead, payroll, taxes, and interest of 17.65 M.Blue Ribbon Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Ribbon'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 Blue Ribbon and how it compares across the competition.
About Blue Ribbon Valuation
The stock valuation mechanism determines Blue Ribbon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Ribbon. We calculate exposure to Blue Ribbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Ribbon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -714 K | -678.3 K | |
| Pretax Profit Margin | 0.84 | 1.24 | |
| Operating Profit Margin | 0.84 | 0.74 | |
| Net Profit Margin | 0.84 | 1.24 | |
| Gross Profit Margin | (0.10) | (0.09) |
Blue Ribbon Quarterly Retained Earnings |
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When running Blue Ribbon's price analysis, check to measure Blue Ribbon'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 Blue Ribbon is operating at the current time. Most of Blue Ribbon's value examination focuses on studying past and present price action to predict the probability of Blue Ribbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ribbon's price. Additionally, you may evaluate how the addition of Blue Ribbon to your portfolios can decrease your overall portfolio volatility.
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