Bm Technologies Valuation
| BMTX Stock | USD 4.77 0.02 0.42% |
At this time, the firm appears to be undervalued. Bm Technologies owns a latest Real Value of $5.17 per share. The recent price of the firm is $4.77. Our model approximates the value of Bm Technologies from analyzing the firm fundamentals such as Shares Outstanding of 12.1 M, shares owned by insiders of 28.96 %, and Return On Asset of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bm Technologies' valuation include:
Price Book 2.6697 | Enterprise Value 46.2 M | Enterprise Value Ebitda 6.839 | Price Sales 0.9916 | Enterprise Value Revenue 0.8021 |
Undervalued
Today
Please note that Bm Technologies' price fluctuation is risky at this time. Calculation of the real value of Bm Technologies is based on 3 months time horizon. Increasing Bm Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bm Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMTX Stock. However, Bm Technologies' 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 4.77 | Real 5.17 | Target 6.75 | Hype 4.79 | Naive 4.17 |
The intrinsic value of Bm Technologies' 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 Bm Technologies' 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 Bm Technologies helps investors to forecast how BMTX 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 Bm Technologies more accurately as focusing exclusively on Bm Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bm Technologies' intrinsic value based on its ongoing forecasts of Bm Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bm Technologies' closest peers.
Bm Technologies Cash |
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BMTX Valuation Trend
Analysing the historical paterns of Bm Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Bm Technologies over time and is usually enough for investors to make rational market timing decisions.
BMTX Revenue by Product
Bm Technologies Total Value Analysis
Bm Technologies is currently anticipated to have valuation of 46.25 M with market capitalization of 57.47 M, debt of 23.67 M, and cash on hands of 32.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bm Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.25 M | 57.47 M | 23.67 M | 32.48 M |
Bm Technologies Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Bm Technologies was currently reported as 2.58. The company recorded a loss per share of 1.11. Bm Technologies had not issued any dividends in recent years. Based on the key indicators related to Bm Technologies' liquidity, profitability, solvency, and operating efficiency, Bm Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Bm Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bm Technologies has an asset utilization ratio of 101.12 percent. This suggests that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Bm Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Bm Technologies Ownership Allocation
The market capitalization of Bm Technologies is $57.47 Million. Bm Technologies shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bm Technologies Profitability Analysis
The company reported the previous year's revenue of 55.25 M. Net Loss for the year was (17.33 M) with profit before overhead, payroll, taxes, and interest of 53.53 M.About Bm Technologies Valuation
Our relative valuation model uses a comparative analysis of Bm Technologies. We calculate exposure to Bm Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bm Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.6 M | 36.2 M | |
| Pretax Profit Margin | (0.31) | (0.30) | |
| Operating Profit Margin | (0.34) | (0.33) | |
| Net Loss | (0.31) | (0.30) | |
| Gross Profit Margin | 0.48 | 0.41 |
Bm Technologies 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.
| Common Stock Shares Outstanding | 11.6 M | |
| Quarterly Earnings Growth Y O Y | 17.475 |
Bm Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Bm Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BMTX we look at many different elements of the entity such as BMTX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bm Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bm Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bm Technologies' worth.Additional Tools for BMTX Stock Analysis
When running Bm Technologies' price analysis, check to measure Bm Technologies' 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 Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.