BLOCKCHAIN GRP Valuation
| BC7 Stock | EUR 3.13 0.28 8.21% |
At this time, the firm appears to be overvalued. BLOCKCHAIN GRP SA shows a prevailing Real Value of €2.68 per share. The current price of the firm is €3.13. Our model approximates the value of BLOCKCHAIN GRP SA from reviewing the firm fundamentals such as return on equity of -0.15, and Profit Margin of (0.11) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BLOCKCHAIN GRP's price fluctuation is dangerous at this time. Calculation of the real value of BLOCKCHAIN GRP SA is based on 3 months time horizon. Increasing BLOCKCHAIN GRP'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 BLOCKCHAIN stock is determined by what a typical buyer is willing to pay for full or partial control of BLOCKCHAIN GRP SA. Since BLOCKCHAIN GRP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BLOCKCHAIN Stock. However, BLOCKCHAIN GRP'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 3.13 | Real 2.68 | Hype 3.13 | Naive 3.76 |
The real value of BLOCKCHAIN Stock, also known as its intrinsic value, is the underlying worth of BLOCKCHAIN GRP SA Company, which is reflected in its stock price. It is based on BLOCKCHAIN GRP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BLOCKCHAIN GRP'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 BLOCKCHAIN GRP SA helps investors to forecast how BLOCKCHAIN 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 BLOCKCHAIN GRP more accurately as focusing exclusively on BLOCKCHAIN GRP's fundamentals will not take into account other important factors: BLOCKCHAIN GRP Total Value Analysis
BLOCKCHAIN GRP SA is currently estimated to have takeover price of 0 with market capitalization of 24.55 M, debt of 1.81 M, and cash on hands of 526 K. 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 BLOCKCHAIN GRP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 24.55 M | 1.81 M | 526 K |
BLOCKCHAIN GRP Investor Information
About 14.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of BLOCKCHAIN GRP's profitability, liquidity, and operating efficiency, BLOCKCHAIN GRP SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.BLOCKCHAIN GRP Asset Utilization
One of the ways to look at asset utilization of BLOCKCHAIN is to check how much profit was generated for every dollar of assets it reports. BLOCKCHAIN GRP SA shows a negative utilization of assets of -0.0108 percent, losing €1.08E-4 for each euro of assets held by the firm. Unproductive asset utilization signifies that the company is being less capable with each euro of assets it shows. Put another way, asset utilization of BLOCKCHAIN GRP SA shows how inefficient it operates for each euro spent on its assets.BLOCKCHAIN GRP Ownership Allocation
BLOCKCHAIN GRP holds a total of 51.16 Million outstanding shares. BLOCKCHAIN GRP SA shows 13.66 percent of its outstanding shares held by insiders and 6.97 percent owned by other corporate entities. 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.BLOCKCHAIN GRP Profitability Analysis
The company reported the revenue of 28.92 M. Net Income was 724 K with loss before overhead, payroll, taxes, and interest of (777 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BLOCKCHAIN GRP'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 BLOCKCHAIN GRP and how it compares across the competition.
About BLOCKCHAIN GRP Valuation
The stock valuation mechanism determines BLOCKCHAIN GRP's current worth on a weekly basis. Our valuation model uses a comparative analysis of BLOCKCHAIN GRP. We calculate exposure to BLOCKCHAIN GRP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BLOCKCHAIN GRP's related companies.8 Steps to conduct BLOCKCHAIN GRP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BLOCKCHAIN GRP'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 BLOCKCHAIN GRP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BLOCKCHAIN GRP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BLOCKCHAIN GRP's revenue streams: Identify BLOCKCHAIN GRP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BLOCKCHAIN GRP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BLOCKCHAIN GRP's growth potential: Evaluate BLOCKCHAIN GRP's management, business model, and growth potential.
- Determine BLOCKCHAIN GRP'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 BLOCKCHAIN GRP'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 BLOCKCHAIN Stock analysis
When running BLOCKCHAIN GRP's price analysis, check to measure BLOCKCHAIN GRP'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 BLOCKCHAIN GRP is operating at the current time. Most of BLOCKCHAIN GRP's value examination focuses on studying past and present price action to predict the probability of BLOCKCHAIN GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLOCKCHAIN GRP's price. Additionally, you may evaluate how the addition of BLOCKCHAIN GRP to your portfolios can decrease your overall portfolio volatility.
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