Batm Advanced Valuation

BVC Stock   87.10  0.10  0.11%   
At this time, the firm appears to be overvalued. Batm Advanced Commun shows a prevailing Real Value of 65.32 per share. The current price of the firm is 87.1. Our model approximates the value of Batm Advanced Commun from analyzing the firm fundamentals such as Return On Equity of 0.028, profit margin of 0.02 %, and Current Valuation of 267.15 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
87.10
Please note that Batm Advanced's price fluctuation is very steady at this time. Calculation of the real value of Batm Advanced Commun is based on 3 months time horizon. Increasing Batm Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Batm Advanced Communications is useful when determining the fair value of the Batm stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Batm Advanced. Since Batm Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Batm Stock. However, Batm Advanced'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  87.1 Real  65.32 Hype  87.1
The real value of Batm Stock, also known as its intrinsic value, is the underlying worth of Batm Advanced Commun Company, which is reflected in its stock price. It is based on Batm Advanced's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Batm Advanced'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 Batm Advanced'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.
65.32
Real Value
95.81
Upside
Estimating the potential upside or downside of Batm Advanced Communications helps investors to forecast how Batm 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 Batm Advanced more accurately as focusing exclusively on Batm Advanced's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
85.0487.1089.16
Details

Batm Advanced Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Batm Advanced's current stock value. Our valuation model uses many indicators to compare Batm Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Batm Advanced competition to find correlations between indicators driving Batm Advanced's intrinsic value. More Info.
Batm Advanced Communications is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  3.53  of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Batm Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Batm Advanced's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Batm Advanced's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Batm Advanced'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 Batm Advanced and how it compares across the competition.

About Batm Advanced Valuation

The stock valuation mechanism determines the current worth of Batm Advanced Communications on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Batm Advanced Communications. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Batm Advanced Commun based exclusively on its fundamental and basic technical indicators. By analyzing Batm Advanced's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Batm Advanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Batm Advanced. We calculate exposure to Batm Advanced's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Batm Advanced's related companies.
BATM Advanced Communications Ltd., together with its subsidiaries, engages in the research and development, production, and marketing of data communication products in the field of metropolitan area networks and bio-medical product business. BATM Advanced Communications Ltd. was founded in 1992 and is headquartered in Hod Hasharon, Israel. BATM ADVANCED is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Batm Advanced's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Batm Advanced'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 Batm Advanced's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Batm Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Batm Advanced's revenue streams: Identify Batm Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Batm Advanced's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Batm Advanced's growth potential: Evaluate Batm Advanced's management, business model, and growth potential.
  • Determine Batm Advanced'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 Batm Advanced's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Batm Advanced Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Batm Advanced Commun information on this page should be used as a complementary analysis to other Batm Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Batm Stock analysis

When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Batm Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Batm Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Batm Advanced'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.