Banyan Corp Valuation
| BNYN Stock | USD 0.0002 0.0001 100.00% |
Banyan Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Banyan Corp from analyzing the firm fundamentals such as Price To Sales of 0 X, operating margin of (0.27) %, and Return On Asset of -0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banyan Corp's valuation include:
Overvalued
Today
Please note that Banyan Corp's price fluctuation is out of control at this time. Calculation of the real value of Banyan Corp is based on 3 months time horizon. Increasing Banyan Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banyan Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banyan Stock. However, Banyan 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 2.0E-4 | Real 1.45E-4 | Hype 1.23E-4 | Naive 2.45E-4 |
The intrinsic value of Banyan 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, news, and other external factors that may influence Banyan Corp'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 Banyan Corp helps investors to forecast how Banyan 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 Banyan Corp more accurately as focusing exclusively on Banyan Corp'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 Banyan Corp's intrinsic value based on its ongoing forecasts of Banyan Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banyan Corp's closest peers.
Banyan Corp Cash |
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Banyan Valuation Trend
Knowing Banyan Corp's actual value is paramount for traders when making sound investment determinations. Using both Banyan Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Banyan Corp Total Value Analysis
Banyan Corp is currently anticipated to have valuation of 545.33 K with market capitalization of 8.63 K, debt of 75.62 K, and cash on hands of 66.58 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Banyan Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
545.33 K | 8.63 K | 75.62 K | 66.58 K |
Banyan Corp Investor Information
The company recorded a loss per share of 3.8. Banyan Corp had not issued any dividends in recent years. The entity had 1:100 split on the 18th of March 2010. Based on the analysis of Banyan Corp's profitability, liquidity, and operating efficiency, Banyan Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Banyan Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banyan Corp has an asset utilization ratio of 111.12 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Banyan Corp is more efficient with each dollar of assets it utilizes for everyday operations.Banyan Corp Profitability Analysis
The company reported the previous year's revenue of 5 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 3.48 M.About Banyan Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banyan Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banyan Corp based exclusively on its fundamental and basic technical indicators. By analyzing Banyan Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Banyan Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banyan Corp. We calculate exposure to Banyan Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banyan Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 3.2 M | |
| Pretax Profit Margin | (0.37) | (0.39) | |
| Operating Profit Margin | (0.29) | (0.30) | |
| Net Loss | (0.99) | (1.04) | |
| Gross Profit Margin | 0.89 | 0.52 |
Banyan Corp Current Valuation Indicators
Banyan Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banyan Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banyan Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banyan Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banyan Corp's worth.When determining whether Banyan Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banyan Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banyan Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banyan Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banyan Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Banyan Stock, please use our How to Invest in Banyan Corp guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banyan Corp. If investors know Banyan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banyan Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Banyan Corp is measured differently than its book value, which is the value of Banyan that is recorded on the company's balance sheet. Investors also form their own opinion of Banyan Corp's value that differs from its market value or its book value, called intrinsic value, which is Banyan Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banyan Corp's market value can be influenced by many factors that don't directly affect Banyan Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banyan Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banyan Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banyan Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.