Borealis Foods Valuation
| BRLS Stock | 2.14 0.53 32.92% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Borealis Foods shows a prevailing Real Value of USD1.55 per share. The current price of the firm is USD2.14. Our model approximates the value of Borealis Foods from analyzing the firm fundamentals such as Current Valuation of 69.26 M, return on equity of -53.02, and Profit Margin of (0.66) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Borealis Foods' valuation include:
Overvalued
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 2.14 | Real 1.55 | Hype 1.58 | 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Borealis Foods' intrinsic value based on its ongoing forecasts of Borealis Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Borealis Foods' closest peers.
Borealis Foods Cash |
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Borealis Foods Total Value Analysis
Borealis Foods is currently expected to have valuation of 69.26 M with market capitalization of 34.77 M, debt of 32.28 M, and cash on hands of . 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 Borealis Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.26 M | 34.77 M | 32.28 M |
Borealis Foods Investor Information
About 76.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.86. Borealis Foods had not issued any dividends in recent years. Based on the key indicators related to Borealis Foods' liquidity, profitability, solvency, and operating efficiency, Borealis Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Borealis Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borealis Foods has an asset utilization ratio of 46.11 percent. This implies that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Borealis Foods is more efficient with each dollar of assets it utilizes for everyday operations.Borealis Foods Ownership Allocation
Borealis Foods holds a total of 21.46 Million outstanding shares. Borealis Foods shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.66 percent of Borealis Foods outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Borealis Foods Profitability Analysis
The company reported the previous year's revenue of 27.67 M. Net Loss for the year was (25.33 M) with profit before overhead, payroll, taxes, and interest of 4.58 M.About Borealis Foods Valuation
The stock valuation mechanism determines Borealis Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Borealis Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borealis Foods. We calculate exposure to Borealis Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borealis Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.3 M | |
| Pretax Profit Margin | (1.06) | (1.11) | |
| Operating Profit Margin | (0.66) | (0.70) | |
| Net Loss | (1.05) | (1.11) | |
| Gross Profit Margin | 0.07 | 0.07 |
Borealis Foods Current Valuation Indicators
Borealis Foods' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Borealis Foods' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Borealis Foods, 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 Borealis Foods' 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 Borealis Foods' worth.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.