Bluelinea Valuation
| ALBLU Stock | EUR 0.90 0.03 3.45% |
Today, the firm appears to be overvalued. Bluelinea SA shows a prevailing Real Value of €0.75 per share. The current price of the firm is €0.9. Our model approximates the value of Bluelinea SA from analyzing the firm fundamentals such as Return On Equity of -1.71, profit margin of (0.22) %, and Current Valuation of 19.52 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bluelinea's price fluctuation is dangerous at this time. Calculation of the real value of Bluelinea SA is based on 3 months time horizon. Increasing Bluelinea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bluelinea's intrinsic value may or may not be the same as its current market price of 0.90, 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 0.9 | Real 0.75 | Hype 0.9 | Naive 0.88 |
The intrinsic value of Bluelinea'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, news, and other external factors that may influence Bluelinea's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bluelinea SA helps investors to forecast how Bluelinea 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 Bluelinea more accurately as focusing exclusively on Bluelinea's fundamentals will not take into account other important factors: Bluelinea Total Value Analysis
Bluelinea SA is presently projected to have takeover price of 19.52 M with market capitalization of 19.58 M, debt of 3.98 M, and cash on hands of 203.82 K. 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 Bluelinea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.52 M | 19.58 M | 3.98 M | 203.82 K |
Bluelinea Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.35. Bluelinea SA had not issued any dividends in recent years. The entity had 152:107 split on the 28th of June 2022. Based on the key measurements obtained from Bluelinea's financial statements, Bluelinea SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bluelinea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bluelinea has an asset utilization ratio of 84.04 percent. This connotes that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Bluelinea SA is more efficient with each dollar of assets it utilizes for everyday operations.Bluelinea Ownership Allocation
The market capitalization of Bluelinea SA is €19.58 Million. The majority of Bluelinea SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bluelinea SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bluelinea. Please pay attention to any change in the institutional holdings of Bluelinea SA as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bluelinea Profitability Analysis
The company reported the revenue of 5.16 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 3.18 M.About Bluelinea Valuation
The stock valuation mechanism determines Bluelinea's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bluelinea SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bluelinea. We calculate exposure to Bluelinea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bluelinea's related companies.Bluelinea Socit Anonyme operates tele-monitoring platform to provide healthcare facilities and home support services to fragile and dependent people in France. The company was founded in 2006 and is headquartered in Elancourt, France. BLUELINEA is traded on Paris Stock Exchange in France.
8 Steps to conduct Bluelinea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bluelinea'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 Bluelinea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bluelinea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bluelinea's revenue streams: Identify Bluelinea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bluelinea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bluelinea's growth potential: Evaluate Bluelinea's management, business model, and growth potential.
- Determine Bluelinea'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 Bluelinea's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Bluelinea Stock Analysis
When running Bluelinea's price analysis, check to measure Bluelinea'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 Bluelinea is operating at the current time. Most of Bluelinea's value examination focuses on studying past and present price action to predict the probability of Bluelinea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluelinea's price. Additionally, you may evaluate how the addition of Bluelinea to your portfolios can decrease your overall portfolio volatility.