Basic Fit Valuation
| 0RHD Stock | 31.83 0.24 0.76% |
At this time, the firm appears to be undervalued. Basic Fit NV shows a prevailing Real Value of USD36.8 per share. The current price of the firm is USD31.83. Our model approximates the value of Basic Fit NV from analyzing the firm fundamentals such as Current Valuation of 4.93 B, insignificant profit margin, and Return On Equity of -0.0102 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 4.9 B |
Undervalued
Today
Please note that Basic Fit's price fluctuation is very steady 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 31.83 | Real 36.8 | Hype 32.75 | Naive 31.38 |
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: About Basic Fit Valuation
The stock valuation mechanism determines Basic Fit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Basic Fit NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Basic Fit. We calculate exposure to Basic Fit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basic Fit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 416.7 M | 403.6 M |
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.