BASF SE Valuation
| BAS Stock | EUR 48.86 0.08 0.16% |
At this time, the entity appears to be undervalued. BASF SE shows a prevailing Real Value of €53.39 per share. The current price of the entity is €48.86. Our model approximates the value of BASF SE from examining the entity fundamentals such as Profit Margin of 0 %, shares outstanding of 892.52 M, and Operating Margin of 0.01 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BASF SE's valuation include:
Price Book 1.2236 | Enterprise Value | Enterprise Value Ebitda 8.8157 | Price Sales 0.6793 | Forward PE 14.7929 |
Undervalued
Today
Please note that BASF SE's price fluctuation is very steady at this time. Calculation of the real value of BASF SE is based on 3 months time horizon. Increasing BASF SE'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 BASF stock is determined by what a typical buyer is willing to pay for full or partial control of BASF SE. Since BASF SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BASF Stock. However, BASF SE'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 48.86 | Real 53.39 | Hype 48.97 | Naive 47.05 |
The real value of BASF Stock, also known as its intrinsic value, is the underlying worth of BASF SE Company, which is reflected in its stock price. It is based on BASF SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BASF SE'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 BASF SE helps investors to forecast how BASF 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 BASF SE more accurately as focusing exclusively on BASF SE's fundamentals will not take into account other important factors: When choosing an evaluation method for BASF SE, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BASF SE Cash |
|
BASF SE Total Value Analysis
BASF SE is currently estimated to have takeover price of 60.79 B with market capitalization of 43.68 B, debt of 3.2 B, and cash on hands of 2.16 B. 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 BASF SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.79 B | 43.68 B | 3.2 B | 2.16 B |
BASF SE Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. BASF SE has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 5th of May 2025. The firm had 2:1 split on the 27th of June 2008. Based on the measurements of operating efficiency obtained from BASF SE's historical financial statements, BASF SE may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.034 | 0.0358 |
|
| |||||
| Total Cash From Operating Activities | 6.6 B | 8 B |
|
| |||||
| Operating Income | 5.8 B | 3.8 B |
|
|
BASF SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BASF SE has an asset utilization ratio of 81.15 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that BASF SE is more efficient with each dollar of assets it utilizes for everyday operations.BASF SE Profitability Analysis
Based on the measurements of profitability obtained from BASF SE's financial statements, BASF SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess BASF SE's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 808 M | Current Value 79 M | Quarterly Volatility 1.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.3 |
|
| |||||
| Operating Profit Margin | 0.034 | 0.0358 |
|
|
For BASF SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BASF SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BASF SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BASF SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BASF SE over time as well as its relative position and ranking within its peers.
BASF SE Earnings per Share Projection vs Actual
By analyzing BASF SE's earnings estimates, investors can diagnose different trends across BASF SE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for BASF SE is based on EPS before non-recurring items and includes expenses related to employee stock options.BASF SE Ownership Allocation
BASF SE holds a total of 892.52 Million outstanding shares. 30% of BASF SE outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BASF SE Profitability Analysis
The company reported the revenue of 65.26 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 16.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BASF SE'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 BASF SE and how it compares across the competition.
About BASF SE Valuation
The stock valuation mechanism determines BASF SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of BASF SE. We calculate exposure to BASF SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BASF SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.6 B | 17.8 B | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.30 | 0.32 |
BASF SE Quarterly Retained Earnings |
|
Complementary Tools for BASF Stock analysis
When running BASF SE's price analysis, check to measure BASF SE'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 BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |