Borges Agricultural Valuation
| BAIN Stock | EUR 2.80 0.10 3.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Borges Agricultural shows a prevailing Real Value of €2.64 per share. The current price of the firm is €2.8. Our model approximates the value of Borges Agricultural from analyzing the firm fundamentals such as Current Valuation of 96.5 M, shares owned by insiders of 89.00 %, and Return On Equity of 2.0E-4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Borges Agricultural's price fluctuation is not too volatile at this time. Calculation of the real value of Borges Agricultural is based on 3 months time horizon. Increasing Borges Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Borges Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borges Stock. However, Borges Agricultural'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 2.8 | Real 2.64 | Hype 2.8 | Naive 2.74 |
The real value of Borges Stock, also known as its intrinsic value, is the underlying worth of Borges Agricultural Company, which is reflected in its stock price. It is based on Borges Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Borges Agricultural'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 Borges Agricultural Industrial helps investors to forecast how Borges 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 Borges Agricultural more accurately as focusing exclusively on Borges Agricultural's fundamentals will not take into account other important factors: Borges Agricultural Total Value Analysis
Borges Agricultural Industrial is currently forecasted to have takeover price of 96.5 M with market capitalization of 80.9 M, debt of 59.43 M, and cash on hands of 3.1 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 Borges Agricultural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.5 M | 80.9 M | 59.43 M | 3.1 M |
Borges Agricultural Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borges Agricultural last dividend was issued on the 19th of December 2008. The entity had 7:1 split on the 18th of December 2017. Borges Agricultural Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Borges Agricultural 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 Borges indicates not a very effective usage of assets in February.Borges Agricultural Ownership Allocation
Borges Agricultural holds a total of 23.11 Million outstanding shares. Borges Agricultural Industrial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.0 percent of Borges Agricultural outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Borges Agricultural Profitability Analysis
The company reported the revenue of 137.27 M. Net Income was 2.67 M with profit before overhead, payroll, taxes, and interest of 29.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Borges Agricultural'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 Borges Agricultural and how it compares across the competition.
About Borges Agricultural Valuation
The stock valuation mechanism determines Borges Agricultural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Borges Agricultural. We calculate exposure to Borges Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borges Agricultural's related companies.Borges Agricultural Industrial Nuts, S.A. engages in the growing, processing, and business to business selling of nuts and dried fruits Spain and internationally. Borges Agricultural Industrial Nuts, S.A. operates as a subsidiary of Borges International Group S.L.U. BORGES AGRICULTURAL operates under Farm Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 434 people.
8 Steps to conduct Borges Agricultural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Borges Agricultural'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 Borges Agricultural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Borges Agricultural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Borges Agricultural's revenue streams: Identify Borges Agricultural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Borges Agricultural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Borges Agricultural's growth potential: Evaluate Borges Agricultural's management, business model, and growth potential.
- Determine Borges Agricultural'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 Borges Agricultural'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 Borges Stock analysis
When running Borges Agricultural's price analysis, check to measure Borges Agricultural'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 Borges Agricultural is operating at the current time. Most of Borges Agricultural's value examination focuses on studying past and present price action to predict the probability of Borges Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borges Agricultural's price. Additionally, you may evaluate how the addition of Borges Agricultural to your portfolios can decrease your overall portfolio volatility.
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