Bladeranger Valuation

BLRN Stock  ILA 56.10  1.50  2.60%   
At this time, the firm appears to be fairly valued. Bladeranger shows a prevailing Real Value of 53.86 per share. The current price of the firm is 56.1. Our model approximates the value of Bladeranger from analyzing the firm fundamentals such as shares outstanding of 7.84 M, and Return On Equity of -0.63 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
56.10
Please note that Bladeranger's price fluctuation is not too volatile at this time. Calculation of the real value of Bladeranger is based on 3 months time horizon. Increasing Bladeranger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bladeranger is useful when determining the fair value of the Bladeranger stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bladeranger. Since Bladeranger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bladeranger Stock. However, Bladeranger'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  56.1 Real  53.86 Hype  56.1
The real value of Bladeranger Stock, also known as its intrinsic value, is the underlying worth of Bladeranger Company, which is reflected in its stock price. It is based on Bladeranger's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bladeranger'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 Bladeranger'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.
53.86
Real Value
61.65
Upside
Estimating the potential upside or downside of Bladeranger helps investors to forecast how Bladeranger 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 Bladeranger more accurately as focusing exclusively on Bladeranger's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
48.3156.1063.89
Details

Bladeranger Total Value Analysis

Bladeranger is currently estimated to have takeover price of 0 with market capitalization of 33.7 M, debt of 839 K, and cash on hands of 22.76 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 Bladeranger fundamentals before making investing decisions based on enterprise value of the company

Bladeranger Investor Information

About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.04. Bladeranger had not issued any dividends in recent years. BladeRanger Ltd. develops and provides autonomous robots for cleaning and inspection of solar panels and solar power plants. BladeRanger was founded in 2015 and is based in Ramat Gan, Israel. BLADERANGER operates under Computer Hardware classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10 people. For more info on Bladeranger please contact the company at 972 3 679 2121 or go to https://www.bladeranger.com.

Bladeranger Asset Utilization

One of the ways to look at asset utilization of Bladeranger is to check how much profit was generated for every dollar of assets it reports. Bladeranger shows a negative utilization of assets of -0.29 percent, losing 0.002896 for each of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each of assets it shows. Put another way, asset utilization of Bladeranger shows how unproductive it operates for each spent on its assets.

Bladeranger Ownership Allocation

The market capitalization of Bladeranger is 33.7 Million. Bladeranger 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. 63.1 percent of Bladeranger 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Bladeranger Profitability Analysis

Net Loss for the year was (6.53 M) with loss before overhead, payroll, taxes, and interest of (28 K).
   Profitability   
       Values  
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bladeranger'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 Bladeranger and how it compares across the competition.

About Bladeranger Valuation

The stock valuation mechanism determines the current worth of Bladeranger on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bladeranger. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bladeranger based exclusively on its fundamental and basic technical indicators. By analyzing Bladeranger'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 Bladeranger'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 Bladeranger. We calculate exposure to Bladeranger's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bladeranger's related companies.
BladeRanger Ltd. develops and provides autonomous robots for cleaning and inspection of solar panels and solar power plants. BladeRanger was founded in 2015 and is based in Ramat Gan, Israel. BLADERANGER operates under Computer Hardware classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10 people.

8 Steps to conduct Bladeranger's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bladeranger'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 Bladeranger's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bladeranger's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bladeranger's revenue streams: Identify Bladeranger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bladeranger's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bladeranger's growth potential: Evaluate Bladeranger's management, business model, and growth potential.
  • Determine Bladeranger'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 Bladeranger's 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bladeranger. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Bladeranger's price analysis, check to measure Bladeranger'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 Bladeranger is operating at the current time. Most of Bladeranger's value examination focuses on studying past and present price action to predict the probability of Bladeranger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bladeranger's price. Additionally, you may evaluate how the addition of Bladeranger to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bladeranger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bladeranger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bladeranger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.