BlueCity Stock Valuation

BLCT
 Stock
  

USD 1.54  0.00  0.00%   

What would the acquisition value of BlueCity Holdings be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BlueCity Holdings, is its stock price multiplied by the total number of shares outstanding, calculating BlueCity Holdings' enterprise value requires a different approach. It uses BlueCity Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BlueCity Holdings shows a prevailing Real Value of $2.83 per share. The current price of the firm is $1.54. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model approximates the value of BlueCity Holdings from analyzing the firm fundamentals such as Return On Equity of (51.47) %, profit margin of (28.76) %, and Current Valuation of (293.21 M) as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
BlueCity Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BlueCity Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 1.54
Please note that BlueCity Holdings' price fluctuation is very steady at this time. Calculation of the real value of BlueCity Holdings is based on 3 months time horizon. Increasing BlueCity Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BlueCity Holdings Limited is useful when determining the fair value of the BlueCity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BlueCity Holdings. Since BlueCity Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlueCity Stock. However, BlueCity Holdings' 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.
2.83
Real Value
2.83
Upside
Estimating the potential upside or downside of BlueCity Holdings Limited helps investors to forecast how BlueCity 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 BlueCity Holdings more accurately as focusing exclusively on BlueCity Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.501.531.56
Details
Hype
Prediction
LowEstimated ValueHigh
1.541.541.54
Details
Naive
Forecast
LowNext ValueHigh
1.571.571.57
Details
1 Analysts
Consensus
LowTarget PriceHigh
7.007.007.00
Details

BlueCity Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BlueCity Holdings's current stock value. Our valuation model uses many indicators to compare BlueCity Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlueCity Holdings competition to find correlations between indicators driving BlueCity Holdings's intrinsic value. More Info.
BlueCity Holdings Limited is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  4.80  of Beta per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlueCity Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlueCity Holdings' Stock . 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 BlueCity Holdings' 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 BlueCity Holdings' 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 BlueCity Holdings and how it compares across the competition.

About BlueCity Holdings Valuation

The stock valuation mechanism determines the current worth of BlueCity Holdings Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BlueCity Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BlueCity Holdings based exclusively on its fundamental and basic technical indicators. By analyzing BlueCity Holdings'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 BlueCity Holdings'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 BlueCity Holdings. We calculate exposure to BlueCity Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BlueCity Holdings's related companies.
BlueCity Holdings Limited operates a platform for LGBTQ community primarily under BlueCity brand in the Peoples Republic of China, India, South Korea, Thailand, and Vietnam. BlueCity Holdings Limited was founded in 2000 and is based in Beijing, China. BlueCity Holdings operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 801 people.

BlueCity Holdings Valuation Growth Rates

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 BlueCity Holdings 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.
Quick Ratio2.81
Revenue Growth-12.60%
Enterprise Value To Ebitda1.58
Enterprise Value To Revenue-0.27
Continue to Trending Equities. Note that the BlueCity Holdings information on this page should be used as a complementary analysis to other BlueCity Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for BlueCity Stock

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