Bet-at-home Valuation

ACX Stock  EUR 2.64  0.05  1.93%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. bet at home shows a prevailing Real Value of €2.34 per share. The current price of the firm is €2.64. Our model approximates the value of bet at home from analyzing the firm fundamentals such as Revenue of 47.56 M, current valuation of 19.97 M, and EBITDA of 12.82 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.64
Please note that Bet-at-home's price fluctuation is unstable at this time. Calculation of the real value of bet at home is based on 3 months time horizon. Increasing Bet-at-home'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 Bet-at-home stock is determined by what a typical buyer is willing to pay for full or partial control of bet at home AG. Since Bet-at-home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bet-at-home Stock. However, Bet-at-home'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  2.64 Real  2.34 Hype  2.64 Naive  2.69
The real value of Bet-at-home Stock, also known as its intrinsic value, is the underlying worth of bet at home Company, which is reflected in its stock price. It is based on Bet-at-home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bet-at-home'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.
2.34
Real Value
4.78
Upside
Estimating the potential upside or downside of bet at home AG helps investors to forecast how Bet-at-home 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 Bet-at-home more accurately as focusing exclusively on Bet-at-home's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.472.572.66
Details
Hype
Prediction
LowEstimatedHigh
0.202.645.08
Details
Naive
Forecast
LowNext ValueHigh
0.262.695.13
Details

Bet-at-home Total Value Analysis

bet at home AG is presently anticipated to have takeover price of 19.97 M with market capitalization of 100.5 M, debt of , and cash on hands of . 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 Bet-at-home fundamentals before making investing decisions based on enterprise value of the company

Bet-at-home Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bet-at-home indicates not a very effective usage of assets in December.

Bet-at-home Profitability Analysis

The company reported the revenue of 47.56 M. Net Loss for the year was (16.31 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bet-at-home'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 Bet-at-home and how it compares across the competition.

About Bet-at-home Valuation

The stock valuation mechanism determines Bet-at-home's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bet-at-home. We calculate exposure to Bet-at-home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bet-at-home's related companies.

8 Steps to conduct Bet-at-home's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bet-at-home'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 Bet-at-home's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bet-at-home's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bet-at-home's revenue streams: Identify Bet-at-home's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bet-at-home's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bet-at-home's growth potential: Evaluate Bet-at-home's management, business model, and growth potential.
  • Determine Bet-at-home'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 Bet-at-home'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 Bet-at-home Stock analysis

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