Bialetti Industrie Stock Current Valuation
| 32B Stock | EUR 0.23 0.02 9.52% |
Valuation analysis of BIALETTI INDUSTRIE helps investors to measure BIALETTI INDUSTRIE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BIALETTI INDUSTRIE's price fluctuation is out of control at this time. Calculation of the real value of BIALETTI INDUSTRIE is based on 3 months time horizon. Increasing BIALETTI INDUSTRIE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BIALETTI stock is determined by what a typical buyer is willing to pay for full or partial control of BIALETTI INDUSTRIE. Since BIALETTI INDUSTRIE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BIALETTI Stock. However, BIALETTI INDUSTRIE'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 0.23 | Real 0.18 | Hype 0.23 | Naive 0.24 |
The real value of BIALETTI Stock, also known as its intrinsic value, is the underlying worth of BIALETTI INDUSTRIE Company, which is reflected in its stock price. It is based on BIALETTI INDUSTRIE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BIALETTI INDUSTRIE'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, or news.
Estimating the potential upside or downside of BIALETTI INDUSTRIE helps investors to forecast how BIALETTI 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 BIALETTI INDUSTRIE more accurately as focusing exclusively on BIALETTI INDUSTRIE's fundamentals will not take into account other important factors: BIALETTI INDUSTRIE Company Current Valuation Analysis
BIALETTI INDUSTRIE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BIALETTI INDUSTRIE has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Furnishings, Fixtures & Appliances (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
BIALETTI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIALETTI INDUSTRIE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BIALETTI INDUSTRIE could also be used in its relative valuation, which is a method of valuing BIALETTI INDUSTRIE by comparing valuation metrics of similar companies.BIALETTI INDUSTRIE is currently under evaluation in current valuation category among its peers.
BIALETTI Fundamentals
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 123.89 M | |||
| Shares Owned By Insiders | 56.94 % | |||
| Shares Owned By Institutions | 25.30 % | |||
| Revenue | 153.02 M | |||
| Gross Profit | 61.89 M | |||
| EBITDA | 16.88 M | |||
| Net Income | (5.09 M) | |||
| Cash And Equivalents | 10.93 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 132.82 M | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 26.91 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 1.04 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 34.01 M |
About BIALETTI INDUSTRIE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BIALETTI INDUSTRIE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIALETTI INDUSTRIE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIALETTI INDUSTRIE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BIALETTI Stock
BIALETTI INDUSTRIE financial ratios help investors to determine whether BIALETTI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BIALETTI with respect to the benefits of owning BIALETTI INDUSTRIE security.