Badger Meter Valuation

33B Stock  EUR 118.50  0.70  0.59%   
At this time, the firm appears to be overvalued. Badger Meter shows a prevailing Real Value of €104.59 per share. The current price of the firm is €118.5. Our model approximates the value of Badger Meter from analyzing the firm fundamentals such as return on equity of 15.41, and Profit Margin of 11.94 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
118.50
Please note that Badger Meter's price fluctuation is very steady at this time. Calculation of the real value of Badger Meter is based on 3 months time horizon. Increasing Badger Meter'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 Badger stock is determined by what a typical buyer is willing to pay for full or partial control of Badger Meter. Since Badger Meter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Badger Stock. However, Badger Meter'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  118.5 Real  104.59 Hype  118.5 Naive  113.54
The real value of Badger Stock, also known as its intrinsic value, is the underlying worth of Badger Meter Company, which is reflected in its stock price. It is based on Badger Meter's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Badger Meter'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.
101.85
Downside
104.59
Real Value
130.35
Upside
Estimating the potential upside or downside of Badger Meter helps investors to forecast how Badger 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 Badger Meter more accurately as focusing exclusively on Badger Meter's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
122.45142.35162.26
Details
Hype
Prediction
LowEstimatedHigh
115.76118.50121.24
Details
Naive
Forecast
LowNext ValueHigh
110.80113.54116.27
Details

About Badger Meter Valuation

The stock valuation mechanism determines Badger Meter's current worth on a weekly basis. Our valuation model uses a comparative analysis of Badger Meter. We calculate exposure to Badger Meter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Badger Meter's related companies.
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. Badger Meter, Inc. was founded in 1905 and is headquartered in Milwaukee, Wisconsin. BADGER METER operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1602 people.

8 Steps to conduct Badger Meter's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Badger Meter's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Badger Meter's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Badger Meter's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Badger Meter's revenue streams: Identify Badger Meter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Badger Meter's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Badger Meter's growth potential: Evaluate Badger Meter's management, business model, and growth potential.
  • Determine Badger Meter's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Badger Meter's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Badger Stock analysis

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