Intrinsic Value

The intrinsic value of Blue Moon Group Holdings Ltd (BLUMY) under the Base Case is 1.25 USD per share. Compared with the current market price of 1.45 USD, the stock appears Overvalued by 14% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

BLUMY Intrinsic Value
$1.25
Overvaluation 14%
Intrinsic Value
Price $1.45

BLUMY is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price $1.45
Intrinsic Value $1.25
Margin of Safety 20% $1
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Fundamental Analysis

What Blue Moon Group Does

Consumer products Consumer Staples

Blue Moon Group Holdings Ltd makes household cleaning and personal care products, with a strong focus on laundry detergents, fabric care, and hand soap. It sells products under its own Blue Moon brand to everyday consumers who want practical cleaning items for home use. The company’s core business is simple: formulate, package, and market branded cleaning products through mass retail and online channels.

Headquarters
China CN
Employees
6 514
IPO date
Dec 16, 2020
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
Blue Moon Group Holdings Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one BLUMY stock?

The intrinsic value for Blue Moon Group Holdings Ltd (BLUMY) under the Base Case is 1.25 USD.

Is BLUMY stock undervalued or overvalued?

Compared with the current market price of 1.45 USD, the stock appears Overvalued by 14% .

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