Borealis Foods Stock Current Valuation
| BRLS Stock | 1.62 0.06 3.57% |
Valuation analysis of Borealis Foods helps investors to measure Borealis Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 221.1 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (8.02). Fundamental drivers impacting Borealis Foods' valuation include:
Fairly Valued
Today
Please note that Borealis Foods' price fluctuation is abnormally volatile at this time. Calculation of the real value of Borealis Foods is based on 3 months time horizon. Increasing Borealis Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Borealis stock is determined by what a typical buyer is willing to pay for full or partial control of Borealis Foods. Since Borealis Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borealis Stock. However, Borealis Foods' 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 1.62 | Real 1.56 | Hype 1.6 | Naive 1.3 |
The intrinsic value of Borealis Foods' 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 Borealis Foods' 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 Borealis Foods helps investors to forecast how Borealis 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 Borealis Foods more accurately as focusing exclusively on Borealis Foods' fundamentals will not take into account other important factors: Borealis Foods Company Current Valuation Analysis
Borealis Foods' 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 Borealis Foods Current Valuation | 70.55 M |
Most of Borealis Foods' 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, Borealis Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Borealis Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Borealis Foods is extremely important. It helps to project a fair market value of Borealis Stock properly, considering its historical fundamentals such as Current Valuation. Since Borealis Foods' 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 Borealis Foods' 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 Borealis Foods' 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, Borealis Foods has a Current Valuation of 70.55 M. This is 99.64% lower than that of the Food Products sector and 99.29% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.58% higher than that of the company.
Borealis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borealis Foods' 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 Borealis Foods could also be used in its relative valuation, which is a method of valuing Borealis Foods by comparing valuation metrics of similar companies.Borealis Foods is currently under evaluation in current valuation category among its peers.
Borealis Fundamentals
| Return On Equity | -53.02 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 70.55 M | ||||
| Shares Outstanding | 21.46 M | ||||
| Shares Owned By Insiders | 75.66 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 27.1 K | ||||
| Price To Book | 14.03 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 27.67 M | ||||
| Gross Profit | 4.58 M | ||||
| EBITDA | (18.08 M) | ||||
| Net Income | (25.33 M) | ||||
| Total Debt | 32.28 M | ||||
| Book Value Per Share | (0.60) X | ||||
| Cash Flow From Operations | (15.09 M) | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Number Of Employees | 147 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 34.77 M | ||||
| Total Asset | 60.01 M | ||||
| Retained Earnings | (90.79 M) | ||||
| Working Capital | (13.61 M) | ||||
| Net Asset | 60.01 M |
About Borealis Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borealis Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borealis Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borealis Foods 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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Additional Tools for Borealis Stock Analysis
When running Borealis Foods' price analysis, check to measure Borealis Foods' 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 Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.