Basic Fit Nv Stock Current Valuation
| BFIT Stock | EUR 21.32 0.16 0.74% |
Valuation analysis of Basic Fit NV helps investors to measure Basic Fit's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Basic Fit's price fluctuation is out of control at this time. Calculation of the real value of Basic Fit NV is based on 3 months time horizon. Increasing Basic Fit'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 Basic stock is determined by what a typical buyer is willing to pay for full or partial control of Basic Fit NV. Since Basic Fit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basic Stock. However, Basic Fit'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 21.32 | Real 0.0 | Hype 0.0 | Naive 20.55 |
The intrinsic value of Basic Fit'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, news, and other external factors that may influence Basic Fit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Basic Fit NV helps investors to forecast how Basic 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 Basic Fit more accurately as focusing exclusively on Basic Fit's fundamentals will not take into account other important factors: Basic Fit NV Company Current Valuation Analysis
Basic Fit'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.
Current Basic Fit Current Valuation | 3.61 B |
Most of Basic Fit's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Basic Fit NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Basic Fit NV has a Current Valuation of 3.61 B. This is 80.05% lower than that of the Hotels, Restaurants & Leisure sector and 53.45% lower than that of the Consumer Discretionary industry. The current valuation for all Netherlands stocks is 78.28% higher than that of the company.
Basic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basic Fit'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 Basic Fit could also be used in its relative valuation, which is a method of valuing Basic Fit by comparing valuation metrics of similar companies.Basic Fit is currently under evaluation in current valuation category among its peers.
Basic Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 66 M | |||
| Shares Owned By Insiders | 16.00 % | |||
| Shares Owned By Institutions | 79.09 % | |||
| Price To Earning | 112.00 X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 340.75 M | |||
| Gross Profit | 245.34 M | |||
| EBITDA | 139.16 M | |||
| Net Income | (150.05 M) | |||
| Cash And Equivalents | 207.29 M | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 517.73 M | |||
| Debt To Equity | 4.31 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 5.76 X | |||
| Cash Flow From Operations | 74.47 M | |||
| Earnings Per Share | (2.34) X | |||
| Price To Earnings To Growth | 1.45 X | |||
| Target Price | 42.3 | |||
| Number Of Employees | 6.96 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 2.55 B | |||
| Z Score | 2.4 | |||
| Net Asset | 2.55 B |
About Basic Fit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basic Fit NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basic Fit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basic Fit NV 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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Additional Tools for Basic Stock Analysis
When running Basic Fit's price analysis, check to measure Basic Fit's 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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.