Benchmark Botanics Valuation

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Benchmark Botanics seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Benchmark Botanics from analyzing the firm fundamentals such as Operating Margin of (18.13) %, shares outstanding of 58.99 M, and Return On Equity of -11.56 as well as examining its technical indicators and probability of bankruptcy.
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Please note that Benchmark Botanics' price fluctuation is very steady at this time. Calculation of the real value of Benchmark Botanics is based on 3 months time horizon. Increasing Benchmark Botanics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Benchmark pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Benchmark Botanics. Since Benchmark Botanics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benchmark Pink Sheet. However, Benchmark Botanics' 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.
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The real value of Benchmark Pink Sheet, also known as its intrinsic value, is the underlying worth of Benchmark Botanics Company, which is reflected in its stock price. It is based on Benchmark Botanics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Benchmark Botanics' 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.
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Estimating the potential upside or downside of Benchmark Botanics helps investors to forecast how Benchmark 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 Benchmark Botanics more accurately as focusing exclusively on Benchmark Botanics' fundamentals will not take into account other important factors:
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Benchmark Botanics Total Value Analysis

Benchmark Botanics is currently forecasted to have takeover price of 6.45 M with market capitalization of 1.75 M, debt of 8.08 M, and cash on hands of 273.03 K. 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 Benchmark Botanics fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.45 M
1.75 M
8.08 M
273.03 K

Benchmark Botanics Investor Information

The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benchmark Botanics recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of November 2021. Based on the key indicators related to Benchmark Botanics' liquidity, profitability, solvency, and operating efficiency, Benchmark Botanics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.

Benchmark Botanics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Benchmark Botanics has an asset utilization ratio of 15.47 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Benchmark Botanics is more efficient with each dollar of assets it utilizes for everyday operations.

Benchmark Botanics Profitability Analysis

The company reported the revenue of 1.01 M. Net Loss for the year was (10.06 M) with loss before overhead, payroll, taxes, and interest of (62.33 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Benchmark Botanics' 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 Benchmark Botanics and how it compares across the competition.

About Benchmark Botanics Valuation

The pink sheet valuation mechanism determines Benchmark Botanics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Benchmark Botanics. We calculate exposure to Benchmark Botanics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benchmark Botanics's related companies.
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8 Steps to conduct Benchmark Botanics' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Benchmark Botanics' 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 Benchmark Botanics' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Benchmark Botanics' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Benchmark Botanics' revenue streams: Identify Benchmark Botanics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Benchmark Botanics' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Benchmark Botanics' growth potential: Evaluate Benchmark Botanics' management, business model, and growth potential.
  • Determine Benchmark Botanics' 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 Benchmark Botanics' 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.

Benchmark Botanics Growth Indicators

Investing in growth stocks can be very risky. If the company such as Benchmark Botanics 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 Outstanding20.4 M
Retained Earnings-38.2 M

Complementary Tools for Benchmark Pink Sheet analysis

When running Benchmark Botanics' price analysis, check to measure Benchmark Botanics' 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 Benchmark Botanics is operating at the current time. Most of Benchmark Botanics' value examination focuses on studying past and present price action to predict the probability of Benchmark Botanics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Botanics' price. Additionally, you may evaluate how the addition of Benchmark Botanics to your portfolios can decrease your overall portfolio volatility.
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