Burcon NutraScience Valuation
| BRCNF Stock | USD 1.87 0.11 6.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Burcon NutraScience Corp shows a prevailing Real Value of $1.48 per share. The current price of the firm is $1.87. Our model approximates the value of Burcon NutraScience Corp from analyzing the firm fundamentals such as Shares Outstanding of 108.73 M, return on equity of -0.48, and Operating Margin of (26.29) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Burcon NutraScience's price fluctuation is dangerous at this time. Calculation of the real value of Burcon NutraScience Corp is based on 3 months time horizon. Increasing Burcon NutraScience's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Burcon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Burcon NutraScience Corp. Since Burcon NutraScience is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burcon Pink Sheet. However, Burcon NutraScience'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 1.87 | Real 1.48 | Hype 1.87 | Naive 1.97 |
The real value of Burcon Pink Sheet, also known as its intrinsic value, is the underlying worth of Burcon NutraScience Corp Company, which is reflected in its stock price. It is based on Burcon NutraScience's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Burcon NutraScience'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, or news.
Estimating the potential upside or downside of Burcon NutraScience Corp helps investors to forecast how Burcon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Burcon NutraScience more accurately as focusing exclusively on Burcon NutraScience's fundamentals will not take into account other important factors: Burcon NutraScience Total Value Analysis
Burcon NutraScience Corp is currently estimated to have takeover price of 29.95 M with market capitalization of 35.76 M, debt of 70.72 K, and cash on hands of 1.64 M. 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 Burcon NutraScience fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.95 M | 35.76 M | 70.72 K | 1.64 M |
Burcon NutraScience Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burcon NutraScience Corp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Burcon NutraScience's historical financial statements, Burcon NutraScience Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Burcon NutraScience Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burcon NutraScience has an asset utilization ratio of 0.58 percent. This implies that the Company is making $0.005842 for each dollar of assets. An increasing asset utilization means that Burcon NutraScience Corp is more efficient with each dollar of assets it utilizes for everyday operations.Burcon NutraScience Ownership Allocation
Burcon NutraScience holds a total of 108.73 Million outstanding shares. Burcon NutraScience Corp retains significant 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. 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.Burcon NutraScience Profitability Analysis
The company reported the revenue of 171.47 K. Net Loss for the year was (10.26 M) with loss before overhead, payroll, taxes, and interest of (1.28 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Burcon NutraScience's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Burcon NutraScience and how it compares across the competition.
About Burcon NutraScience Valuation
The pink sheet valuation mechanism determines Burcon NutraScience's current worth on a weekly basis. Our valuation model uses a comparative analysis of Burcon NutraScience. We calculate exposure to Burcon NutraScience's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burcon NutraScience's related companies.Burcon NutraScience Corporation, together with its subsidiaries, develops plant proteins and ingredients for use in the food and beverage industries in Canada. The company was incorporated in 1998 and is headquartered in Vancouver, Canada. Burcon Nutrascience operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 26 people.
8 Steps to conduct Burcon NutraScience's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burcon NutraScience's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Burcon NutraScience's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burcon NutraScience's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burcon NutraScience's revenue streams: Identify Burcon NutraScience's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burcon NutraScience's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burcon NutraScience's growth potential: Evaluate Burcon NutraScience's management, business model, and growth potential.
- Determine Burcon NutraScience's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Burcon NutraScience's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Burcon NutraScience Growth Indicators
Investing in growth stocks can be very risky. If the company such as Burcon NutraScience does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 108.7 M | |
| Forward Price Earnings | 454.5455 | |
| Retained Earnings | -109.2 M |
Complementary Tools for Burcon Pink Sheet analysis
When running Burcon NutraScience's price analysis, check to measure Burcon NutraScience's 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 Burcon NutraScience is operating at the current time. Most of Burcon NutraScience's value examination focuses on studying past and present price action to predict the probability of Burcon NutraScience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcon NutraScience's price. Additionally, you may evaluate how the addition of Burcon NutraScience to your portfolios can decrease your overall portfolio volatility.
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