B2Gold Corp Valuation
| 5BG Stock | EUR 2.95 0.10 3.51% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. B2Gold Corp shows a prevailing Real Value of €2.45 per share. The current price of the entity is €2.95. Our model approximates the value of B2Gold Corp from inspecting the entity fundamentals such as profit margin of 0.14 %, and Shares Outstanding of 1.07 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that B2Gold Corp's price fluctuation is relatively risky at this time. Calculation of the real value of B2Gold Corp is based on 3 months time horizon. Increasing B2Gold Corp'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 B2Gold stock is determined by what a typical buyer is willing to pay for full or partial control of B2Gold Corp. Since B2Gold Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of B2Gold Stock. However, B2Gold Corp'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 2.95 | Real 2.45 | Hype 2.95 | Naive 2.98 |
The real value of B2Gold Stock, also known as its intrinsic value, is the underlying worth of B2Gold Corp Company, which is reflected in its stock price. It is based on B2Gold Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of B2Gold Corp'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 B2Gold Corp helps investors to forecast how B2Gold 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 B2Gold Corp more accurately as focusing exclusively on B2Gold Corp's fundamentals will not take into account other important factors: B2Gold Corp Total Value Analysis
B2Gold Corp is presently estimated to have takeover price of 3.14 B with market capitalization of 3.39 B, debt of 25.16 M, and cash on hands of 141.58 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 B2Gold Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 3.39 B | 25.16 M | 141.58 M |
B2Gold Corp Investor Information
About 70.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. B2Gold Corp last dividend was issued on the 6th of December 2022. Based on the analysis of B2Gold Corp's profitability, liquidity, and operating efficiency, B2Gold Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.B2Gold Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B2Gold Corp has an asset utilization ratio of 49.48 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that B2Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.B2Gold Corp Ownership Allocation
B2Gold Corp holds a total of 1.07 Billion outstanding shares. Over half of B2Gold Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in B2Gold Corp. Please watch out for any change in the institutional holdings of B2Gold Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.B2Gold Corp Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 420.06 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates B2Gold Corp'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 B2Gold Corp and how it compares across the competition.
About B2Gold Corp Valuation
The stock valuation mechanism determines B2Gold Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of B2Gold Corp. We calculate exposure to B2Gold Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B2Gold Corp's related companies.B2Gold Corp., together with its subsidiaries, engages in the exploration and development of mineral properties for gold deposits in Nicaragua, the Philippines, Mali, Colombia, Burkina Faso, and Namibia. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. B2Gold Corp operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3168 people.
8 Steps to conduct B2Gold Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B2Gold Corp'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 B2Gold Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain B2Gold Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine B2Gold Corp's revenue streams: Identify B2Gold Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research B2Gold Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish B2Gold Corp's growth potential: Evaluate B2Gold Corp's management, business model, and growth potential.
- Determine B2Gold Corp'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 B2Gold Corp'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 B2Gold Stock analysis
When running B2Gold Corp's price analysis, check to measure B2Gold Corp'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 B2Gold Corp is operating at the current time. Most of B2Gold Corp's value examination focuses on studying past and present price action to predict the probability of B2Gold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B2Gold Corp's price. Additionally, you may evaluate how the addition of B2Gold Corp to your portfolios can decrease your overall portfolio volatility.
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