Bassac Valuation
| BASS Stock | EUR 43.20 0.50 1.14% |
At this time, the firm appears to be fairly valued. Bassac shows a prevailing Real Value of €43.8 per share. The current price of the firm is €43.2. Our model approximates the value of Bassac from analyzing the firm fundamentals such as Return On Equity of 0.25, current valuation of 857.77 M, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bassac's price fluctuation is very steady at this time. Calculation of the real value of Bassac is based on 3 months time horizon. Increasing Bassac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bassac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bassac Stock. However, Bassac'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 43.2 | Real 43.8 | Hype 43.2 | Naive 41.86 |
The real value of Bassac Stock, also known as its intrinsic value, is the underlying worth of Bassac Company, which is reflected in its stock price. It is based on Bassac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bassac'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 Bassac helps investors to forecast how Bassac 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 Bassac more accurately as focusing exclusively on Bassac's fundamentals will not take into account other important factors: Bassac Total Value Analysis
Bassac is currently forecasted to have takeover price of 857.77 M with market capitalization of 805.34 M, debt of 175.54 M, and cash on hands of 0. 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 Bassac fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
857.77 M | 805.34 M | 175.54 M | 0 |
Bassac Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bassac recorded earning per share (EPS) of 9.59. The entity last dividend was issued on the 17th of May 2022. Based on the measurements of operating efficiency obtained from Bassac's historical financial statements, Bassac is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bassac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bassac has an asset utilization ratio of 73.77 percent. This suggests that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Bassac is more efficient with each dollar of assets it utilizes for everyday operations.Bassac Ownership Allocation
Bassac holds a total of 16.04 Million outstanding shares. Bassac 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. 93.3 percent of Bassac 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.Bassac Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 158.5 M with profit before overhead, payroll, taxes, and interest of 299.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bassac'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 Bassac and how it compares across the competition.
About Bassac Valuation
The stock valuation mechanism determines Bassac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bassac. We calculate exposure to Bassac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bassac's related companies.BASSAC Socit anonyme operates as a real estate development company primarily in France, Germany, and Spain. BASSAC Socit anonyme is a subsidiary of Premier Investissement SAS. BASSAC operates under Residential Construction classification in France and is traded on Paris Stock Exchange. It employs 797 people.
8 Steps to conduct Bassac's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bassac'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 Bassac's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bassac's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bassac's revenue streams: Identify Bassac's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bassac's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bassac's growth potential: Evaluate Bassac's management, business model, and growth potential.
- Determine Bassac'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 Bassac'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 Bassac Stock analysis
When running Bassac's price analysis, check to measure Bassac'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 Bassac is operating at the current time. Most of Bassac's value examination focuses on studying past and present price action to predict the probability of Bassac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassac's price. Additionally, you may evaluate how the addition of Bassac to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |