Barco NV Valuation
| BAR Stock | EUR 9.63 0.06 0.62% |
At this time, the firm appears to be undervalued. Barco NV shows a prevailing Real Value of €10.04 per share. The current price of the firm is €9.63. Our model approximates the value of Barco NV from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.76 B, and Return On Equity of 0.0408 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Barco NV's price fluctuation is not too volatile at this time. Calculation of the real value of Barco NV is based on 3 months time horizon. Increasing Barco NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Barco stock is determined by what a typical buyer is willing to pay for full or partial control of Barco NV. Since Barco NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barco Stock. However, Barco NV'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 9.63 | Real 10.04 | Hype 9.63 | Naive 10.05 |
The intrinsic value of Barco NV'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 Barco NV'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 Barco NV helps investors to forecast how Barco 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 Barco NV more accurately as focusing exclusively on Barco NV's fundamentals will not take into account other important factors: Barco NV Total Value Analysis
Barco NV is currently projected to have takeover price of 1.76 B with market capitalization of 2.38 B, debt of 14.09 M, and cash on hands of 310.06 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 Barco NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 2.38 B | 14.09 M | 310.06 M |
Barco NV Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Barco NV was currently reported as 7.9. The company last dividend was issued on the 9th of May 2022. Barco NV had 7:1 split on the 1st of July 2020. Based on the key indicators related to Barco NV's liquidity, profitability, solvency, and operating efficiency, Barco NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Barco NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barco NV has an asset utilization ratio of 92.23 percent. This connotes that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Barco NV is more efficient with each dollar of assets it utilizes for everyday operations.Barco NV Ownership Allocation
Barco NV holds a total of 89.14 Million outstanding shares. Barco NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Barco NV Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 75.22 M with profit before overhead, payroll, taxes, and interest of 287.49 M.About Barco NV Valuation
The stock valuation mechanism determines Barco NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Barco NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barco NV. We calculate exposure to Barco NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barco NV's related companies.Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium. BARCO operates under Electronic Finished Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 3105 people.
8 Steps to conduct Barco NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barco NV'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 Barco NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barco NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barco NV's revenue streams: Identify Barco NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barco NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barco NV's growth potential: Evaluate Barco NV's management, business model, and growth potential.
- Determine Barco NV'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 Barco NV'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 Barco Stock Analysis
When running Barco NV's price analysis, check to measure Barco NV'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 Barco NV is operating at the current time. Most of Barco NV's value examination focuses on studying past and present price action to predict the probability of Barco NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barco NV's price. Additionally, you may evaluate how the addition of Barco NV to your portfolios can decrease your overall portfolio volatility.