Koninklijke BAM Valuation
| BAMNB Stock | EUR 4.01 0.05 1.23% |
At this time, the firm appears to be fairly valued. Koninklijke BAM Groep secures a last-minute Real Value of €4.06 per share. The latest price of the firm is €4.01. Our model forecasts the value of Koninklijke BAM Groep from analyzing the firm fundamentals such as Current Valuation of (5.17 M), profit margin of 0.01 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Koninklijke BAM's price fluctuation is somewhat reliable at this time. Calculation of the real value of Koninklijke BAM Groep is based on 3 months time horizon. Increasing Koninklijke BAM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koninklijke BAM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke BAM'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 4.01 | Real 4.06 | Hype 4.01 | Naive 4.09 |
The real value of Koninklijke Stock, also known as its intrinsic value, is the underlying worth of Koninklijke BAM Groep Company, which is reflected in its stock price. It is based on Koninklijke BAM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke BAM'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 Koninklijke BAM Groep helps investors to forecast how Koninklijke 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 Koninklijke BAM more accurately as focusing exclusively on Koninklijke BAM's fundamentals will not take into account other important factors: Koninklijke BAM Total Value Analysis
Koninklijke BAM Groep is currently forecasted to have takeover price of (5.17 M) with market capitalization of 691.17 M, debt of 25.9 M, and cash on hands of 744.29 M. The negative valuation of Koninklijke BAM may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Koninklijke BAM fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.17 M) | 691.17 M | 25.9 M | 744.29 M |
Koninklijke BAM Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Koninklijke BAM Groep last dividend was issued on the 23rd of April 2019. The entity had 5:1 split on the 11th of May 2006. Based on the analysis of Koninklijke BAM's profitability, liquidity, and operating efficiency, Koninklijke BAM Groep is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Koninklijke BAM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koninklijke BAM has an asset utilization ratio of 162.71 percent. This suggests that the Company is making €1.63 for each dollar of assets. An increasing asset utilization means that Koninklijke BAM Groep is more efficient with each dollar of assets it utilizes for everyday operations.Koninklijke BAM Ownership Allocation
Koninklijke BAM Groep maintains a total of 273.41 Million outstanding shares. Roughly 79.18 % of Koninklijke BAM outstanding shares are held by general public with 0.12 pct. owned by insiders and only 20.7 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koninklijke BAM Profitability Analysis
The company reported the revenue of 7.32 B. Net Income was 18.12 M with profit before overhead, payroll, taxes, and interest of 1.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koninklijke BAM'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 Koninklijke BAM and how it compares across the competition.
About Koninklijke BAM Valuation
The stock valuation mechanism determines Koninklijke BAM's current worth on a weekly basis. Our valuation model uses a comparative analysis of Koninklijke BAM. We calculate exposure to Koninklijke BAM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke BAM's related companies.Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships sectors worldwide. The company was founded in 1869 and is headquartered in Bunnik, the Netherlands. BAM GROEP operates under Construction - Industrial And Diversified classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 20194 people.
8 Steps to conduct Koninklijke BAM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke BAM'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 Koninklijke BAM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke BAM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke BAM's revenue streams: Identify Koninklijke BAM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke BAM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke BAM's growth potential: Evaluate Koninklijke BAM's management, business model, and growth potential.
- Determine Koninklijke BAM'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 Koninklijke BAM'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 Koninklijke Stock analysis
When running Koninklijke BAM's price analysis, check to measure Koninklijke BAM'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 Koninklijke BAM is operating at the current time. Most of Koninklijke BAM's value examination focuses on studying past and present price action to predict the probability of Koninklijke BAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke BAM's price. Additionally, you may evaluate how the addition of Koninklijke BAM to your portfolios can decrease your overall portfolio volatility.
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