Broedrene Valuation

AOJ-B Stock   81.30  0.90  1.09%   
At this time, the firm appears to be fairly valued. Broedrene AO Johansen shows a prevailing Real Value of USD82.63 per share. The current price of the firm is USD81.3. Our model approximates the value of Broedrene AO Johansen from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.05 %, and Current Valuation of 2.62 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
81.30
Please note that Broedrene's price fluctuation is very steady at this time. Calculation of the real value of Broedrene AO Johansen is based on 3 months time horizon. Increasing Broedrene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Broedrene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broedrene Stock. However, Broedrene'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  81.3 Real  82.63 Hype  81.3
The real value of Broedrene Stock, also known as its intrinsic value, is the underlying worth of Broedrene AO Johansen Company, which is reflected in its stock price. It is based on Broedrene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Broedrene'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.
82.62
Real Value
84.20
Upside
Estimating the potential upside or downside of Broedrene AO Johansen helps investors to forecast how Broedrene 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 Broedrene more accurately as focusing exclusively on Broedrene's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
79.7381.3082.87
Details

Broedrene Total Value Analysis

Broedrene AO Johansen is presently forecasted to have takeover price of 2.62 B with market capitalization of 2.06 B, 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 Broedrene fundamentals before making investing decisions based on enterprise value of the company

Broedrene Asset Utilization

One of the ways to look at asset utilization of Broedrene is to check how much profit was generated for every dollar of assets it reports. Broedrene AO Johansen utilizes its assets nearly 0.0751 percent, earning 0.0751 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Broedrene shows how effective it operates for each dollar spent on its assets.

Broedrene Ownership Allocation

Broedrene holds a total of 22.16 Million outstanding shares. Almost 79.18 percent of Broedrene outstanding shares are held by general public with 20.82 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Broedrene'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 Broedrene and how it compares across the competition.

About Broedrene Valuation

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

8 Steps to conduct Broedrene's Valuation Analysis

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

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