Beijing Capital Valuation

BJCHF Stock  USD 0.30  0.02  6.25%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Beijing Capital Inte prevailing Real Value cannot be determined due to lack of data. The current price of Beijing Capital Inte is $0.3. Our model approximates the value of Beijing Capital Inte from analyzing the firm fundamentals such as Current Valuation of 4.34 B, profit margin of (1.21) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
0.30
Please note that Beijing Capital's price fluctuation is out of control at this time. Calculation of the real value of Beijing Capital Inte is based on 3 months time horizon. Increasing Beijing Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Beijing Capital International is useful when determining the fair value of the Beijing pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Beijing Capital. Since Beijing Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Pink Sheet. However, Beijing Capital'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  0.3 Real  0.0 Hype  0.0 Naive  0.31
The real value of Beijing Pink Sheet, also known as its intrinsic value, is the underlying worth of Beijing Capital Inte Company, which is reflected in its stock price. It is based on Beijing Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Capital'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 Beijing Capital'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.
0.00
Real Value
4.96
Upside
Estimating the potential upside or downside of Beijing Capital International helps investors to forecast how Beijing pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beijing Capital more accurately as focusing exclusively on Beijing Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.300.34
Details
Hype
Prediction
LowEstimatedHigh
0.000.004.96
Details
Naive
Forecast
LowNext ValueHigh
0.010.315.27
Details

Beijing Capital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Beijing Capital's current stock value. Our valuation model uses many indicators to compare Beijing Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Capital competition to find correlations between indicators driving Beijing Capital's intrinsic value. More Info.
Beijing Capital International is number one stock in beta category among related companies. It is number one stock in price to earning category among related companies reporting about  10.90  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Capital's Pink Sheet . 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 Beijing Capital'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 Beijing Capital'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 Beijing Capital and how it compares across the competition.

About Beijing Capital Valuation

The pink sheet valuation mechanism determines the current worth of Beijing Capital International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Beijing Capital International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Beijing Capital Inte based exclusively on its fundamental and basic technical indicators. By analyzing Beijing Capital'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 Beijing Capital'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 Beijing Capital. We calculate exposure to Beijing Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Beijing Capital's related companies.
Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the Peoples Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited. Beijing Cap is traded on OTC Exchange in the United States.

8 Steps to conduct Beijing Capital's Valuation Analysis

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

Beijing Capital 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 Beijing Capital 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 Outstanding4.6 B
Quarterly Earnings Growth Y O Y-0.199
Forward Price Earnings29.8507
Retained EarningsB
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Capital International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Beijing Capital Inte information on this page should be used as a complementary analysis to other Beijing Capital'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Beijing Pink Sheet analysis

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