Beeio Honey Valuation
| WTS Stock | 49.00 2.20 4.30% |
At this time, the firm appears to be overvalued. Beeio Honey shows a prevailing Real Value of 47.04 per share. The current price of the firm is 49.0. Our model approximates the value of Beeio Honey from analyzing the firm fundamentals such as current valuation of 35.97 M, and Return On Equity of -55.98 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
Please note that Beeio Honey's price fluctuation is very steady at this time. Calculation of the real value of Beeio Honey is based on 3 months time horizon. Increasing Beeio Honey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Beeio Honey is useful when determining the fair value of the Beeio stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Beeio Honey. Since Beeio Honey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beeio Stock. However, Beeio Honey'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 49.0 | Real 47.04 | Hype 49.0 |
The real value of Beeio Stock, also known as its intrinsic value, is the underlying worth of Beeio Honey Company, which is reflected in its stock price. It is based on Beeio Honey's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Beeio Honey'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 Beeio Honey'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 Beeio Honey helps investors to forecast how Beeio 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 Beeio Honey more accurately as focusing exclusively on Beeio Honey's fundamentals will not take into account other important factors: Beeio Honey Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Beeio Honey's current stock value. Our valuation model uses many indicators to compare Beeio Honey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beeio Honey competition to find correlations between indicators driving Beeio Honey's intrinsic value. More Info.Beeio Honey is rated first in price to earning category among related companies. It is rated first in price to sales category among related companies fabricating about 0.22 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Beeio Honey is roughly 4.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beeio Honey by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beeio Honey'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 Beeio Honey'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 Beeio Honey'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 Beeio Honey and how it compares across the competition.
About Beeio Honey Valuation
The stock valuation mechanism determines the current worth of Beeio Honey on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Beeio Honey. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Beeio Honey based exclusively on its fundamental and basic technical indicators. By analyzing Beeio Honey'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 Beeio Honey'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 Beeio Honey. We calculate exposure to Beeio Honey's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Beeio Honey's related companies.Whitestone Group Ltd. operates in the real estate business and construction industry in the United States. Whitestone Group Ltd. was incorporated in 1990 and is headquartered in Tel Aviv, Israel. B H is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Beeio Honey's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beeio Honey'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 Beeio Honey's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beeio Honey's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beeio Honey's revenue streams: Identify Beeio Honey's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beeio Honey's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beeio Honey's growth potential: Evaluate Beeio Honey's management, business model, and growth potential.
- Determine Beeio Honey'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 Beeio Honey's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Beeio Honey. 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Beeio Stock analysis
When running Beeio Honey's price analysis, check to measure Beeio Honey'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 Beeio Honey is operating at the current time. Most of Beeio Honey's value examination focuses on studying past and present price action to predict the probability of Beeio Honey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeio Honey's price. Additionally, you may evaluate how the addition of Beeio Honey to your portfolios can decrease your overall portfolio volatility.
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