BASF SE Valuation
| BAS Stock | EUR 48.61 0.68 1.38% |
At this time, the entity appears to be overvalued. BASF SE shows a prevailing Real Value of €40.28 per share. The current price of the entity is €48.61. Our model approximates the value of BASF SE from examining the entity fundamentals such as Net Income of 1.3 B, revenue of 65.26 B, and Price To Sales of 0.71 X as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.3818 | Enterprise Value 66.2 B | Enterprise Value Ebitda 10.1247 | Price Sales 0.7059 | Forward PE 27.7008 |
Overvalued
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.
BASF SE's intrinsic value may or may not be the same as its current market price of 48.61, 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 48.61 | Real 40.28 | Hype 48.66 | Naive 48.5 |
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, news, and other external factors that may influence BASF SE'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 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: BASF SE Cash |
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About BASF SE Valuation
The stock valuation mechanism determines BASF SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BASF SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 15.4 B | 14.5 B |
BASF SE Quarterly Retained Earnings |
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Additional 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.