B Communications Valuation

BCOMFDelisted Stock  USD 4.70  0.00  0.00%   
At this time, the entity appears to be overvalued. B Communications owns a latest Real Value of $4.18 per share. The recent price of the entity is $4.7. Our model approximates the value of B Communications from evaluating the entity fundamentals such as shares owned by institutions of 0.12 %, and Return On Asset of 0.0833 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Overvalued
Today
4.70
Please note that B Communications' price fluctuation is very steady at this time. Calculation of the real value of B Communications is based on 3 months time horizon. Increasing B Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for B Communications is useful when determining the fair value of the BCOMF pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of B Communications. Since B Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCOMF Pink Sheet. However, B Communications' 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  4.7 Real  4.18 Hype  4.7 Naive  4.55
The real value of BCOMF Pink Sheet, also known as its intrinsic value, is the underlying worth of B Communications Company, which is reflected in its stock price. It is based on B Communications' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of B Communications' 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 B Communications' 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.
4.18
Real Value
5.17
Upside
Estimating the potential upside or downside of B Communications helps investors to forecast how BCOMF 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 B Communications more accurately as focusing exclusively on B Communications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.625.135.64
Details
Hype
Prediction
LowEstimatedHigh
4.704.704.70
Details
Naive
Forecast
LowNext ValueHigh
4.554.554.55
Details

B Communications Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining B Communications's current stock value. Our valuation model uses many indicators to compare B Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across B Communications competition to find correlations between indicators driving B Communications's intrinsic value. More Info.
B Communications is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  1.04  of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value B Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for B Communications' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the B Communications' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates B Communications' 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 B Communications and how it compares across the competition.

About B Communications Valuation

The pink sheet valuation mechanism determines the current worth of B Communications on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of B Communications. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of B Communications based exclusively on its fundamental and basic technical indicators. By analyzing B Communications's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of B Communications's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of B Communications. We calculate exposure to B Communications's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to B Communications's related companies.
B Communications Ltd, through its subsidiaries, provides a range of telecommunications services for business and private customers in Israel. The company was incorporated in 1999 and is based in Tel Aviv-Yafo, Israel. B Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 9458 people.

8 Steps to conduct B Communications' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B Communications' 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 B Communications' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain B Communications' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine B Communications' revenue streams: Identify B Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research B Communications' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish B Communications' growth potential: Evaluate B Communications' management, business model, and growth potential.
  • Determine B Communications' 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 B Communications' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

B Communications 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. Note, investing in growth stocks can be very risky. If the company such as B Communications 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 Outstanding114.9 M
Quarterly Earnings Growth Y O Y0.958
Retained Earnings-1.4 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in BCOMF Pink Sheet

If you are still planning to invest in B Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the B Communications' history and understand the potential risks before investing.
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