Birchtech Corp Valuation
| BCHT Stock | 2.92 -0.01 -0.34% |
Macroaxis estimates that Birchtech Corp is worth roughly C$2.81 per share, while the market is assigning a price of C$2.92. That leaves the stock fairly valued. The model combines a profit margin of -19%, current valuation of C$73.49M, and a return on equity of -9.78%, with context from risk profile.
The current value of Cash is estimated at 7.5 Million, reflecting an expanding pattern. Trailing twelve-month data shows Cash at 3.97 Million. As of this month (March), Accounts Payable is projected to grow to approximately 1.7 M. Also, Change To Account Receivables is projected to grow to approximately 1.6 M.
Price Book 32.2428 | Enterprise Value 73.5 M | Enterprise Value Ebitda 69.9707 | Price Sales 3.8818 | Enterprise Value Revenue 2.7582 |
Fairly Valued
Today
At the moment, Birchtech Corp's price fluctuation remains High. This valuation view for Birchtech Corp reflects a 3 months time horizon. Using a longer horizon generally improves the accuracy of the calculation and the forecasting strength of the model.
Exchange trading determines the market value of Birchtech Stock as investors continuously reset price. Any gap between market price and intrinsic value may matter if trading activity eventually pushes price closer to underlying value. | Historical | Market 2.92 | Real 2.81 | Hype 3.15 | Naive 3.04 |
Estimating the real value of Birchtech Corp requires analyzing Birchtech Corp's future cash flows and earnings power. Since Birchtech Corp is currently traded on the exchange, buyers and sellers determine its market value. Assessing the real value means looking beyond short-term price movements to long-term earnings power. Common methods to calculate Birchtech Corp's intrinsic value include discounted cash flow and comparable company multiples.
Accurately estimating the upside and downside potential of Birchtech Corp is critical for allocation decisions. The fair value of Birchtech stock is influenced by both quantitative metrics and market sentiment. Before adding Birchtech Corp, investors should carefully evaluate both upside potential and downside risks. Estimating the upside and downside potential of Birchtech Corp is a key component of thorough investment analysis.Birchtech Corp Cash | 7.5 Million |
Valuation Framework, Methodology & Assumptions
Birchtech Corp is a micro-cap equity in Pollution & Treatment Controls, Industrials, IT categories. Profitability trends drive pricing sustainability. Birchtech Corp currently trades at P/B of 32.24, P/S of 3.88, enterprise value of 73.49 M.
This section for Birchtech Corp is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for Birchtech Stock Analysis
Other Information on Investing in Birchtech Stock
Key financial relationships within Birchtech Corp are expressed through its ratios. Each ratio adds context around profit, cash flow, and total value.