BLE Kedros Valuation
| BLEKEDROS | 4.01 0.01 0.25% |
At this time, the firm appears to be undervalued. BLE Kedros REIC shows a prevailing Real Value of USD4.69 per share. The current price of the firm is USD4.01. Our model approximates the value of BLE Kedros REIC from examining the firm fundamentals such as Shares Owned By Insiders of 75.10 %, current valuation of 92.75 M, and Earnings Per Share of 0.67 X as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BLE Kedros' price fluctuation is very steady at this time. Calculation of the real value of BLE Kedros REIC is based on 3 months time horizon. Increasing BLE Kedros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BLE stock is determined by what a typical buyer is willing to pay for full or partial control of BLE Kedros REIC. Since BLE Kedros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BLE Stock. However, BLE Kedros' 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 4.01 | Real 4.69 | Hype 4.01 | Naive 4.01 |
The intrinsic value of BLE Kedros' 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, news, and other external factors that may influence BLE Kedros' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BLE Kedros REIC helps investors to forecast how BLE 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 BLE Kedros more accurately as focusing exclusively on BLE Kedros' fundamentals will not take into account other important factors: BLE Kedros Total Value Analysis
BLE Kedros REIC is currently forecasted to have takeover price of 92.75 M with market capitalization of 97.2 M, debt of , and cash on hands of . 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 BLE Kedros fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.75 M | 97.2 M |
BLE Kedros Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of BLE connotes not a very effective usage of assets in July.BLE Kedros Ownership Allocation
BLE Kedros holds a total of 43.2 Million outstanding shares. BLE Kedros REIC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.1 percent of BLE Kedros REIC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About BLE Kedros Valuation
The stock valuation mechanism determines BLE Kedros' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BLE Kedros REIC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BLE Kedros. We calculate exposure to BLE Kedros's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BLE Kedros's related companies.8 Steps to conduct BLE Kedros' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BLE Kedros' 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 BLE Kedros' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BLE Kedros' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BLE Kedros' revenue streams: Identify BLE Kedros' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BLE Kedros' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BLE Kedros' growth potential: Evaluate BLE Kedros' management, business model, and growth potential.
- Determine BLE Kedros' 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 BLE Kedros' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BLE Stock Analysis
When running BLE Kedros' price analysis, check to measure BLE Kedros' 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 BLE Kedros is operating at the current time. Most of BLE Kedros' value examination focuses on studying past and present price action to predict the probability of BLE Kedros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLE Kedros' price. Additionally, you may evaluate how the addition of BLE Kedros to your portfolios can decrease your overall portfolio volatility.