BeyondSpring Valuation

Stocks . USA . 
Stock . BeyondSpring
BYSI Stock  USD 1.08  0.00  0.00%   
What is the current BeyondSpring valuation? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BeyondSpring, is its stock price multiplied by the total number of shares outstanding, calculating BeyondSpring's enterprise value requires a different approach. It uses BeyondSpring's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BeyondSpring Enterprise Value is decreasing as compared to previous years. The preceding year's Enterprise Value was reported at 105.7 Million. The current Tangible Asset Value is estimated to increase to about 101.3 M, while Free Cash Flow is projected to decrease to (48.6 M).
BeyondSpring shows a prevailing Real Value of $0.99 per share. The current price of the firm is $1.08. Today, the firm appears to be overvalued. Our model approximates the value of BeyondSpring from analyzing the firm fundamentals such as Shares Outstanding of 38.96 M, return on equity of (1.47) %, and Operating Margin of (36.75) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
BeyondSpring Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BeyondSpring's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

BeyondSpring Most Recent Valuation Data

Beta
0.1052
Fiscal Year End
December
Property Plant And Equipment Net
5 M
Enterprise Value
-24 M
Current Deferred Revenue
1.4 M
Overvalued
Today 1.08
Please note that BeyondSpring's price fluctuation is abnormally volatile at this time. Calculation of the real value of BeyondSpring is based on 3 months time horizon. Increasing BeyondSpring's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BeyondSpring is useful when determining the fair value of the BeyondSpring stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BeyondSpring. Since BeyondSpring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BeyondSpring Stock. However, BeyondSpring'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.
0.99
Real Value
9.61
Upside
Estimating the potential upside or downside of BeyondSpring helps investors to forecast how BeyondSpring 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 BeyondSpring more accurately as focusing exclusively on BeyondSpring's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.051.099.71
Details
1 Analysts
Consensus
LowTarget PriceHigh
1.001.001.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BeyondSpring's intrinsic value based on its ongoing forecasts of BeyondSpring's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BeyondSpring's closest peers. When choosing an evaluation method for BeyondSpring, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

BeyondSpring Investments

28.4 Million

BeyondSpring Valuation Drivers Correlation

Many accounts on the financial statements of BeyondSpring are highly interrelated and sometimes correlated. Consequently, when conducting BeyondSpring's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of BeyondSpring
Click cells to compare fundamentals

BeyondSpring Valuation Trend

Knowing BeyondSpring's actual value is paramount for traders to make sound investment determinations. BeyondSpring's real value is not only important for the investor to make better decisions but also for a more accurate overall view of BeyondSpring's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both BeyondSpring's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

BeyondSpring Market Cap

BeyondSpring is number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 3.74 Billion. BeyondSpring claims roughly 46.75 Million in market capitalization contributing just under 2% to equities under Health Care industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

BeyondSpring Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BeyondSpring's current stock value. Our valuation model uses many indicators to compare BeyondSpring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BeyondSpring competition to find correlations between indicators driving BeyondSpring's intrinsic value. More Info.
BeyondSpring is number one stock in net asset category among related companies. It is number one stock in price to sales category among related companies . The ratio of Net Asset to Price to Sales for BeyondSpring is about  1,311,823 . The current Price to Sales Ratio is estimated to increase to 120.86. Comparative valuation analysis is a catch-all model that can be used if you cannot value BeyondSpring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BeyondSpring'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 BeyondSpring'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 BeyondSpring'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 BeyondSpring and how it compares across the competition.

About BeyondSpring Valuation

The stock valuation mechanism determines the current worth of BeyondSpring on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BeyondSpring. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BeyondSpring based exclusively on its fundamental and basic technical indicators. By analyzing BeyondSpring'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 BeyondSpring'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 BeyondSpring. We calculate exposure to BeyondSpring's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BeyondSpring's related companies.
Fiscal Year End
December
Industry
Biotechnology
Concentration
Biotechnology
Full Time Employees
103
Service Category
Biotechnology
Last ReportedProjected for 2023
Gross Profit1.6 M1.3 M
Profit Margin(42.75) (46.13) 

BeyondSpring Quarterly Enterprise Value

18.01 Million

8 Steps to conduct BeyondSpring's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BeyondSpring'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 BeyondSpring's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BeyondSpring's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BeyondSpring's revenue streams: Identify BeyondSpring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BeyondSpring's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BeyondSpring's growth potential: Evaluate BeyondSpring's management, business model, and growth potential.
  • Determine BeyondSpring'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 BeyondSpring'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.

BeyondSpring Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as BeyondSpring does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding30 M
Forward Price Earnings10.5374
Retained Earnings-342 M

BeyondSpring Current Valuation Indicators

Valuation refers to the process of determining the present value of BeyondSpring and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BeyondSpring we look at many different elements of the entity such as BeyondSpring's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. BeyondSpring's valuation analysis is also 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 BeyondSpring'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.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BeyondSpring, 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 BeyondSpring'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 BeyondSpring's worth.
Check out Trending Equities. For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running BeyondSpring price analysis, check to measure BeyondSpring'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 BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.
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Is BeyondSpring's industry 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 BeyondSpring. If investors know BeyondSpring 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 BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14) 
Revenue Per Share
0.035
Return On Assets
(0.42) 
Return On Equity
(1.47) 
The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring'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 BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
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Buy or Sell
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Please note, there is a significant difference between BeyondSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine BeyondSpring value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring'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.
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