Birchtech Corp Valuation
| BCHT Stock | 0.94 0.01 1.05% |
Today, the firm appears to be overvalued. Birchtech Corp shows a prevailing Real Value of USD0.8 per share. The current price of the firm is USD0.94. Our model approximates the value of Birchtech Corp from analyzing the firm fundamentals such as Return On Equity of -35.4, current valuation of 90.85 M, and Profit Margin of (0.29) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 90.9 M |
Overvalued
Today
Please note that Birchtech Corp's price fluctuation is abnormally volatile at this time. Calculation of the real value of Birchtech Corp is based on 3 months time horizon. Increasing Birchtech Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Birchtech Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Birchtech Stock. However, Birchtech Corp'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 0.94 | Real 0.8 | Hype 0.95 | Naive 1.0 |
The intrinsic value of Birchtech Corp'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 Birchtech Corp'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 Birchtech Corp helps investors to forecast how Birchtech 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 Birchtech Corp more accurately as focusing exclusively on Birchtech Corp's fundamentals will not take into account other important factors: Birchtech Corp Total Value Analysis
Birchtech Corp is currently estimated to have takeover price of 90.85 M with market capitalization of 90.85 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Birchtech Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.85 M | 90.85 M |
Birchtech Corp Asset Utilization
One of the ways to look at asset utilization of Birchtech is to check how much profit was generated for every dollar of assets it reports. Birchtech Corp shows a negative utilization of assets of -0.2 percent, losing USD0.001968 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Birchtech Corp shows how discouraging it operates for each dollar spent on its assets.About Birchtech Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Birchtech Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Birchtech Corp based exclusively on its fundamental and basic technical indicators. By analyzing Birchtech Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Birchtech Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Birchtech Corp. We calculate exposure to Birchtech Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birchtech Corp's related companies.Other Information on Investing in Birchtech Stock
Birchtech Corp financial ratios help investors to determine whether Birchtech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birchtech with respect to the benefits of owning Birchtech Corp security.