Bic Camera Valuation

1U3 Stock  EUR 9.50  0.10  1.04%   
At this time, the firm appears to be overvalued. Bic Camera shows a prevailing Real Value of €8.5 per share. The current price of the firm is €9.5. Our model approximates the value of Bic Camera from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.7316
Enterprise Value
1.9 B
Enterprise Value Ebitda
8.0458
Price Sales
0.0017
Trailing PE
16.9643
Overvalued
Today
9.50
Please note that Bic Camera's price fluctuation is not too volatile at this time. Calculation of the real value of Bic Camera is based on 3 months time horizon. Increasing Bic Camera'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 Bic stock is determined by what a typical buyer is willing to pay for full or partial control of Bic Camera. Since Bic Camera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bic Stock. However, Bic Camera'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  9.5 Real  8.5 Hype  9.49
The real value of Bic Stock, also known as its intrinsic value, is the underlying worth of Bic Camera Company, which is reflected in its stock price. It is based on Bic Camera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bic Camera'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.
8.50
Real Value
9.61
Upside
Estimating the potential upside or downside of Bic Camera helps investors to forecast how Bic 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 Bic Camera more accurately as focusing exclusively on Bic Camera's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.389.4910.60
Details

Bic Camera Cash

73.44 Billion

About Bic Camera Valuation

The stock valuation mechanism determines Bic Camera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bic Camera. We calculate exposure to Bic Camera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bic Camera's related companies.
Last ReportedProjected for Next Year
Gross Profit299.6 B257.1 B

Bic Camera Quarterly Retained Earnings

120.38 Billion

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When running Bic Camera's price analysis, check to measure Bic Camera'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 Bic Camera is operating at the current time. Most of Bic Camera's value examination focuses on studying past and present price action to predict the probability of Bic Camera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bic Camera's price. Additionally, you may evaluate how the addition of Bic Camera to your portfolios can decrease your overall portfolio volatility.
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