Bains Mer Valuation
| BAIN Stock | EUR 104.00 0.50 0.48% |
At this time, the firm appears to be fairly valued. Bains Mer Monaco shows a prevailing Real Value of €104.1 per share. The current price of the firm is €104.0. Our model approximates the value of Bains Mer Monaco from analyzing the firm fundamentals such as Profit Margin of 1.46 %, return on equity of 0.87, and Current Valuation of 1.56 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bains Mer's price fluctuation is very steady at this time. Calculation of the real value of Bains Mer Monaco is based on 3 months time horizon. Increasing Bains Mer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bains Mer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bains Stock. However, Bains Mer'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 104.0 | Real 104.1 | Hype 104.0 | Naive 104.74 |
The real value of Bains Stock, also known as its intrinsic value, is the underlying worth of Bains Mer Monaco Company, which is reflected in its stock price. It is based on Bains Mer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bains Mer'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 Bains Mer Monaco helps investors to forecast how Bains 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 Bains Mer more accurately as focusing exclusively on Bains Mer's fundamentals will not take into account other important factors: Bains Mer Total Value Analysis
Bains Mer Monaco is currently forecasted to have takeover price of 1.56 B with market capitalization of 2.22 B, debt of 89.45 M, and cash on hands of 119.03 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 Bains Mer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 2.22 B | 89.45 M | 119.03 M |
Bains Mer Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bains Mer Monaco has Price/Earnings (P/E) ratio of 571.43. The entity recorded earning per share (EPS) of 38.73. The firm last dividend was issued on the 4th of October 2022. Bains Mer had 10:1 split on the 12th of March 2009. Based on the analysis of Bains Mer's profitability, liquidity, and operating efficiency, Bains Mer Monaco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bains Mer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bains Mer has an asset utilization ratio of 41.11 percent. This suggests that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Bains Mer Monaco is more efficient with each dollar of assets it utilizes for everyday operations.Bains Mer Ownership Allocation
Bains Mer holds a total of 24.52 Million outstanding shares. Bains Mer Monaco 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. 79.25 percent of Bains Mer Monaco 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.Bains Mer Profitability Analysis
The company reported the revenue of 530.51 M. Net Income was 76.35 M with profit before overhead, payroll, taxes, and interest of 256.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bains Mer'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 Bains Mer and how it compares across the competition.
About Bains Mer Valuation
The stock valuation mechanism determines Bains Mer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bains Mer. We calculate exposure to Bains Mer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bains Mer's related companies.Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco operates in the gaming, hotels, and rental sectors in Monaco. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco was founded in 1863 and is headquartered in Monte Carlo, Monaco. BAINS MER operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 3123 people.
8 Steps to conduct Bains Mer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bains Mer'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 Bains Mer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bains Mer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bains Mer's revenue streams: Identify Bains Mer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bains Mer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bains Mer's growth potential: Evaluate Bains Mer's management, business model, and growth potential.
- Determine Bains Mer'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 Bains Mer'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 Bains Stock analysis
When running Bains Mer's price analysis, check to measure Bains Mer'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 Bains Mer is operating at the current time. Most of Bains Mer's value examination focuses on studying past and present price action to predict the probability of Bains Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bains Mer's price. Additionally, you may evaluate how the addition of Bains Mer to your portfolios can decrease your overall portfolio volatility.
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