Blue Gold Limited Stock Current Valuation
| BGL Stock | 2.41 0.16 7.11% |
Valuation analysis of Blue Gold Limited helps investors to measure Blue Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 239.27 this year. Enterprise Value Multiple is expected to rise to 239.27 this year. Fundamental drivers impacting Blue Gold's valuation include:
Overvalued
Today
Please note that Blue Gold's price fluctuation is dangerous at this time. Calculation of the real value of Blue Gold Limited is based on 3 months time horizon. Increasing Blue Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Gold Limited. Since Blue Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Gold'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 2.41 | Real 2.31 | Hype 2.46 | Naive 2.83 |
The intrinsic value of Blue Gold's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blue Gold's stock price.
Estimating the potential upside or downside of Blue Gold Limited helps investors to forecast how Blue 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 Blue Gold more accurately as focusing exclusively on Blue Gold's fundamentals will not take into account other important factors: Blue Gold Limited Company Current Valuation Analysis
Blue Gold'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 Blue Gold Current Valuation | 286.28 M |
Most of Blue Gold'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, Blue Gold Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blue Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Gold is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Current Valuation. Since Blue Gold'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 Blue Gold'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 Blue Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Blue Gold Limited has a Current Valuation of 286.28 M. This is 97.49% lower than that of the Basic Materials sector and 92.72% lower than that of the Gold industry. The current valuation for all United States stocks is 98.28% higher than that of the company.
Blue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Gold'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 Blue Gold could also be used in its relative valuation, which is a method of valuing Blue Gold by comparing valuation metrics of similar companies.Blue Gold is currently under evaluation in current valuation category among its peers.
Blue Fundamentals
| Current Valuation | 286.28 M | ||||
| Shares Outstanding | 31.12 M | ||||
| Shares Owned By Insiders | 50.27 % | ||||
| Shares Owned By Institutions | 7.33 % | ||||
| Number Of Shares Shorted | 44.47 K | ||||
| Gross Profit | (3.86 M) | ||||
| EBITDA | 817.98 K | ||||
| Net Income | 702.96 K | ||||
| Total Debt | 1.33 M | ||||
| Book Value Per Share | (0.44) X | ||||
| Cash Flow From Operations | (793.44 K) | ||||
| Short Ratio | 0.52 X | ||||
| Beta | 3.24 | ||||
| Market Capitalization | 203.87 M | ||||
| Total Asset | 4.03 M | ||||
| Retained Earnings | (4.31 M) | ||||
| Net Asset | 4.03 M |
About Blue Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Gold Limited 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.
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Is Gold space 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 Blue Gold. If investors know Blue 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 Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold'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 Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold'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 Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold'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.