Beta Systems Software Stock Current Valuation
| BSS Stock | EUR 24.80 0.20 0.80% |
Valuation analysis of Beta Systems Software helps investors to measure Beta Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Beta Systems' price fluctuation is very steady at this time. Calculation of the real value of Beta Systems Software is based on 3 months time horizon. Increasing Beta Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beta stock is determined by what a typical buyer is willing to pay for full or partial control of Beta Systems Software. Since Beta Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beta Stock. However, Beta Systems' 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 24.8 | Real 24.5 | Hype 24.8 | Naive 24.12 |
The real value of Beta Stock, also known as its intrinsic value, is the underlying worth of Beta Systems Software Company, which is reflected in its stock price. It is based on Beta Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beta Systems' 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 Beta Systems Software helps investors to forecast how Beta 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 Beta Systems more accurately as focusing exclusively on Beta Systems' fundamentals will not take into account other important factors: Beta Systems Software Company Current Valuation Analysis
Beta Systems' 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 Beta Systems Current Valuation | 168.69 M |
Most of Beta Systems' 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, Beta Systems Software 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, Beta Systems Software has a Current Valuation of 168.69 M. This is 99.13% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all Germany stocks is 98.99% higher than that of the company.
Beta Systems Software is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Application industry is currently estimated at about 337.38 Million. Beta Systems totals roughly 168.69 Million in current valuation claiming about 50% of equities listed under Software—Application industry.Beta Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0957 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 168.69 M | |||
| Shares Outstanding | 4.6 M | |||
| Shares Owned By Insiders | 15.00 % | |||
| Shares Owned By Institutions | 59.81 % | |||
| Price To Earning | 19.49 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 86.3 M | |||
| Gross Profit | 33.57 M | |||
| EBITDA | 23.65 M | |||
| Net Income | 12.93 M | |||
| Cash And Equivalents | 33.45 M | |||
| Cash Per Share | 7.09 X | |||
| Total Debt | 1.2 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 16.11 X | |||
| Cash Flow From Operations | 13.95 M | |||
| Earnings Per Share | 2.82 X | |||
| Target Price | 50.6 | |||
| Number Of Employees | 658 | |||
| Beta | 0.78 | |||
| Market Capitalization | 184 M | |||
| Total Asset | 120.71 M | |||
| Z Score | 91.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 120.71 M | |||
| Last Dividend Paid | 0.04 |
About Beta Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beta Systems Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beta Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beta Systems Software 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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Beta Systems financial ratios help investors to determine whether Beta 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 Beta with respect to the benefits of owning Beta Systems security.