Bimi International Medical Stock Current Valuation
| BIMI Stock | USD 1.10 0.06 5.77% |
Valuation analysis of Bimi International helps investors to measure Bimi International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -0.48. The current Enterprise Value Multiple is estimated to decrease to -0.48. Fundamental drivers impacting Bimi International's valuation include:
Price Book 1.6727 | Enterprise Value 17.5 M | Enterprise Value Ebitda (1.96) | Price Sales 1.1529 | Enterprise Value Revenue 1.428 |
Overvalued
Today
Please note that Bimi International's price fluctuation is abnormally volatile at this time. Calculation of the real value of Bimi International is based on 3 months time horizon. Increasing Bimi International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bimi International Medical is useful when determining the fair value of the Bimi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bimi International. Since Bimi International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bimi Stock. However, Bimi International'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 1.1 | Real 1.06 | Hype 0.99 | Naive 0.63 |
The real value of Bimi Stock, also known as its intrinsic value, is the underlying worth of Bimi International Company, which is reflected in its stock price. It is based on Bimi International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bimi International'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 Bimi International'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 Bimi International Medical helps investors to forecast how Bimi 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 Bimi International more accurately as focusing exclusively on Bimi International's fundamentals will not take into account other important factors: Bimi International Medical Company Current Valuation Analysis
Bimi International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bimi International Current Valuation | 17.49 M |
Most of Bimi International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bimi International Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bimi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bimi International is extremely important. It helps to project a fair market value of Bimi Stock properly, considering its historical fundamentals such as Current Valuation. Since Bimi International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bimi International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bimi International's interrelated accounts and indicators.
Click cells to compare fundamentals
Bimi Current Valuation Historical Pattern
Today, most investors in Bimi International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bimi International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bimi International current valuation as a starting point in their analysis.
Bimi International Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bimi International Medical has a Current Valuation of 17.49 M. This is 99.88% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Bimi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bimi International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bimi International could also be used in its relative valuation, which is a method of valuing Bimi International by comparing valuation metrics of similar companies.Bimi International is currently under evaluation in current valuation category among related companies.
Bimi International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bimi International from analyzing Bimi International's financial statements. These drivers represent accounts that assess Bimi International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bimi International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 117.6M | 26.1M | 273.5K | 3.3M | 3.8M | 3.6M | |
| Enterprise Value | 123.4M | 26.1M | 8.5M | 6.4M | 7.4M | 7.0M |
Bimi Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (1.25) % | ||||
| Current Valuation | 17.49 M | ||||
| Shares Outstanding | 14 M | ||||
| Shares Owned By Insiders | 76.62 % | ||||
| Shares Owned By Institutions | 0.17 % | ||||
| Number Of Shares Shorted | 7.11 K | ||||
| Price To Earning | 1.15 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 12.63 M | ||||
| Gross Profit | 4.6 M | ||||
| EBITDA | (6.83 M) | ||||
| Net Income | (10.51 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 5.46 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (2.9 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (6.39) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 296 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 14.56 M | ||||
| Total Asset | 35.71 M | ||||
| Retained Earnings | (70.14 M) | ||||
| Working Capital | (2.13 M) | ||||
| Current Asset | 835 K | ||||
| Current Liabilities | 1.76 M | ||||
| Net Asset | 35.71 M |
About Bimi International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bimi International Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bimi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bimi International Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bimi International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bimi International's short interest history, or implied volatility extrapolated from Bimi International options trading.
Pair Trading with Bimi International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bimi International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bimi International will appreciate offsetting losses from the drop in the long position's value.Moving together with Bimi Stock
| 0.8 | DH | Definitive Healthcare | PairCorr |
Moving against Bimi Stock
| 0.75 | EHC | Encompass Health Corp | PairCorr |
| 0.57 | EHAB | Enhabit Earnings Call This Week | PairCorr |
| 0.48 | SLP | Simulations Plus Financial Report 4th of July 2024 | PairCorr |
The ability to find closely correlated positions to Bimi International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bimi International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bimi International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bimi International Medical to buy it.
The correlation of Bimi International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bimi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bimi International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bimi International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bimi International Piotroski F Score and Bimi International Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Bimi Stock analysis
When running Bimi International's price analysis, check to measure Bimi International'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 Bimi International is operating at the current time. Most of Bimi International's value examination focuses on studying past and present price action to predict the probability of Bimi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimi International's price. Additionally, you may evaluate how the addition of Bimi International to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Bimi International'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 Bimi International. If investors know Bimi 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 Bimi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.39) | Revenue Per Share 2.754 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity (1.04) |
The market value of Bimi International is measured differently than its book value, which is the value of Bimi that is recorded on the company's balance sheet. Investors also form their own opinion of Bimi International's value that differs from its market value or its book value, called intrinsic value, which is Bimi International'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 Bimi International's market value can be influenced by many factors that don't directly affect Bimi International'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 Bimi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bimi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bimi International'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.