Bpost NV Valuation
| 13B Stock | EUR 2.21 0.01 0.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. bpost NV shows a prevailing Real Value of €1.79 per share. The current price of the firm is €2.21. Our model approximates the value of bpost NV from analyzing the firm fundamentals such as Operating Margin of (0.01) %, return on equity of -0.33, and Current Valuation of 2.25 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6052 | Enterprise Value 2.3 B | Enterprise Value Ebitda 4.0585 | Price Sales 0.0978 | Forward PE 5.7937 |
Overvalued
Today
Please note that Bpost NV's price fluctuation is risky at this time. Calculation of the real value of bpost NV is based on 3 months time horizon. Increasing Bpost NV'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 Bpost stock is determined by what a typical buyer is willing to pay for full or partial control of bpost NV. Since Bpost NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bpost Stock. However, Bpost NV'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 2.21 | Real 1.79 | Hype 2.22 | Naive 2.18 |
The real value of Bpost Stock, also known as its intrinsic value, is the underlying worth of bpost NV Company, which is reflected in its stock price. It is based on Bpost NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bpost NV'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 bpost NV helps investors to forecast how Bpost 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 Bpost NV more accurately as focusing exclusively on Bpost NV's fundamentals will not take into account other important factors: Bpost NV Cash |
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About Bpost NV Valuation
The stock valuation mechanism determines Bpost NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bpost NV. We calculate exposure to Bpost NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bpost NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 198 M | 188.1 M |
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When running Bpost NV's price analysis, check to measure Bpost NV'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 Bpost NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
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