PF Bakkafrost Valuation
| 6BF Stock | EUR 52.65 0.10 0.19% |
At this time, the company appears to be overvalued. PF Bakkafrost owns a latest Real Value of €45.2 per share. The recent price of the company is €52.65. Our model determines the value of PF Bakkafrost from reviewing the company fundamentals such as shares owned by insiders of 15.56 %, and Return On Asset of 0.0702 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PF Bakkafrost's price fluctuation is very steady at this time. Calculation of the real value of PF Bakkafrost is based on 3 months time horizon. Increasing PF Bakkafrost'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 6BF stock is determined by what a typical buyer is willing to pay for full or partial control of PF Bakkafrost. Since PF Bakkafrost is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 6BF Stock. However, PF Bakkafrost'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 52.65 | Real 45.2 | Hype 52.65 |
The real value of 6BF Stock, also known as its intrinsic value, is the underlying worth of PF Bakkafrost Company, which is reflected in its stock price. It is based on PF Bakkafrost's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PF Bakkafrost'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 PF Bakkafrost helps investors to forecast how 6BF 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 PF Bakkafrost more accurately as focusing exclusively on PF Bakkafrost's fundamentals will not take into account other important factors: PF Bakkafrost Total Value Analysis
PF Bakkafrost is presently estimated to have takeover price of 3.81 B with market capitalization of 3.51 B, debt of 2.63 B, and cash on hands of 47.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PF Bakkafrost fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 3.51 B | 2.63 B | 47.86 M |
PF Bakkafrost Investor Information
About 16.0% of the company shares are owned by insiders or employees . The book value of PF Bakkafrost was presently reported as 174.92. The company last dividend was issued on the 2nd of May 2023. Based on the key indicators related to PF Bakkafrost's liquidity, profitability, solvency, and operating efficiency, PF Bakkafrost is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PF Bakkafrost Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PF Bakkafrost has an asset utilization ratio of 37.97 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that PF Bakkafrost is more efficient with each dollar of assets it utilizes for everyday operations.PF Bakkafrost Ownership Allocation
PF Bakkafrost secures a total of 59.09 Million outstanding shares. Over half of PF Bakkafrost's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in PF Bakkafrost. Please watch out for any change in the institutional holdings of PF Bakkafrost as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PF Bakkafrost Profitability Analysis
The company reported the revenue of 5.55 B. Net Income was 964.05 M with profit before overhead, payroll, taxes, and interest of 5.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PF Bakkafrost's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PF Bakkafrost and how it compares across the competition.
About PF Bakkafrost Valuation
The stock valuation mechanism determines PF Bakkafrost's current worth on a weekly basis. Our valuation model uses a comparative analysis of PF Bakkafrost. We calculate exposure to PF Bakkafrost's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PF Bakkafrost's related companies.PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. BAKKAFROST operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.
8 Steps to conduct PF Bakkafrost's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PF Bakkafrost'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 PF Bakkafrost's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PF Bakkafrost's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PF Bakkafrost's revenue streams: Identify PF Bakkafrost's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PF Bakkafrost's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PF Bakkafrost's growth potential: Evaluate PF Bakkafrost's management, business model, and growth potential.
- Determine PF Bakkafrost'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 PF Bakkafrost's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 6BF Stock analysis
When running PF Bakkafrost's price analysis, check to measure PF Bakkafrost'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 PF Bakkafrost is operating at the current time. Most of PF Bakkafrost's value examination focuses on studying past and present price action to predict the probability of PF Bakkafrost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Bakkafrost's price. Additionally, you may evaluate how the addition of PF Bakkafrost to your portfolios can decrease your overall portfolio volatility.
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