BURCON NUTRASCIENCE Valuation
| BNE Stock | EUR 1.48 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BURCON NUTRASCIENCE shows a prevailing Real Value of €1.23 per share. The current price of the firm is €1.48. Our model approximates the value of BURCON NUTRASCIENCE from analyzing the firm fundamentals such as price to sales of 168.46 X, and Current Valuation of 28.45 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BURCON NUTRASCIENCE's price fluctuation is dangerous at this time. Calculation of the real value of BURCON NUTRASCIENCE is based on 3 months time horizon. Increasing BURCON NUTRASCIENCE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BURCON NUTRASCIENCE's intrinsic value may or may not be the same as its current market price of 1.48, 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 1.48 | Real 1.23 | Hype 1.48 | Naive 1.55 |
The intrinsic value of BURCON NUTRASCIENCE'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, news, and other external factors that may influence BURCON NUTRASCIENCE's 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 BURCON NUTRASCIENCE helps investors to forecast how BURCON 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 BURCON NUTRASCIENCE more accurately as focusing exclusively on BURCON NUTRASCIENCE's fundamentals will not take into account other important factors: BURCON NUTRASCIENCE Total Value Analysis
BURCON NUTRASCIENCE is currently forecasted to have takeover price of 28.45 M with market capitalization of 28.45 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 BURCON NUTRASCIENCE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.45 M | 28.45 M |
BURCON NUTRASCIENCE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BURCON implies not a very effective usage of assets in July.BURCON NUTRASCIENCE Profitability Analysis
The company reported the revenue of 171.47 K. Net Loss for the year was (10.26 M) with profit before overhead, payroll, taxes, and interest of 0.About BURCON NUTRASCIENCE Valuation
The stock valuation mechanism determines BURCON NUTRASCIENCE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BURCON NUTRASCIENCE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BURCON NUTRASCIENCE. We calculate exposure to BURCON NUTRASCIENCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BURCON NUTRASCIENCE's related companies.8 Steps to conduct BURCON NUTRASCIENCE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BURCON NUTRASCIENCE'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 BURCON NUTRASCIENCE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BURCON NUTRASCIENCE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BURCON NUTRASCIENCE's revenue streams: Identify BURCON NUTRASCIENCE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BURCON NUTRASCIENCE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BURCON NUTRASCIENCE's growth potential: Evaluate BURCON NUTRASCIENCE's management, business model, and growth potential.
- Determine BURCON NUTRASCIENCE'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 BURCON NUTRASCIENCE's 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 BURCON Stock Analysis
When running BURCON NUTRASCIENCE's price analysis, check to measure BURCON NUTRASCIENCE'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 BURCON NUTRASCIENCE is operating at the current time. Most of BURCON NUTRASCIENCE's value examination focuses on studying past and present price action to predict the probability of BURCON NUTRASCIENCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BURCON NUTRASCIENCE's price. Additionally, you may evaluate how the addition of BURCON NUTRASCIENCE to your portfolios can decrease your overall portfolio volatility.