BGM Group Ltd
NASDAQ:BGM
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BGM Group Ltd
NASDAQ:BGM
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Arcelormittal South Africa Ltd
F:ISC1
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ZA |
Intrinsic Value
The intrinsic value of BGM Group Ltd (BGM) under the Base Case is 0.48 USD per share.
Compared with the current market price of 9.54 USD, the stock appears
Overvalued by 95% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BGM Group Does
BGM Group Ltd. is a holding company, which engages in the technology fields of AI application, intelligent robots, algorithmic computing power, cloud computing, and biopharmaceuticals. The company is headquartered in Chengdu, Sichuan and currently employs 323 full-time employees. The company went IPO on 2021-01-12. The firm operates through three segments: Oxytetracycline & Licorice Products and TCMD segment, Fertilizer segment and Heparin Products and Sausage Casing segment. The firm's main brand is Qilian Shan. The firm principally operates its businesses within the domestic market.
- Headquarters
- China CN
- Employees
- 323
- IPO date
- Jan 12, 2021
Earnings Waterfall
BGM Group Ltd
The intrinsic value for BGM Group Ltd (BGM) under the Base Case is 0.48 USD.
Compared with the current market price of 9.54 USD, the stock appears Overvalued by 95% .
