Bachem Holding Valuation
| BCHMF Stock | USD 60.51 0.00 0.00% |
At this time, the firm appears to be fairly valued. Bachem Holding AG shows a prevailing Real Value of $61.63 per share. The current price of the firm is $60.51. Our model approximates the value of Bachem Holding AG from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bachem Holding's price fluctuation is very steady at this time. Calculation of the real value of Bachem Holding AG is based on 3 months time horizon. Increasing Bachem Holding'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 Bachem pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bachem Holding AG. Since Bachem Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bachem Pink Sheet. However, Bachem Holding'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 60.51 | Real 61.63 | Hype 60.51 |
The real value of Bachem Pink Sheet, also known as its intrinsic value, is the underlying worth of Bachem Holding AG Company, which is reflected in its stock price. It is based on Bachem Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bachem Holding'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 Bachem Holding AG helps investors to forecast how Bachem pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bachem Holding more accurately as focusing exclusively on Bachem Holding's fundamentals will not take into account other important factors: About Bachem Holding Valuation
The pink sheet valuation mechanism determines Bachem Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bachem Holding. We calculate exposure to Bachem Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bachem Holding's related companies.Bachem Holding AG provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. The company was founded in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 1663 people.
8 Steps to conduct Bachem Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bachem Holding'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 Bachem Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bachem Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bachem Holding's revenue streams: Identify Bachem Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bachem Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bachem Holding's growth potential: Evaluate Bachem Holding's management, business model, and growth potential.
- Determine Bachem Holding'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 Bachem Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bachem Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bachem Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73.7 M | |
| Quarterly Earnings Growth Y O Y | -0.342 | |
| Forward Price Earnings | 48.0769 | |
| Retained Earnings | 552.1 M |
Complementary Tools for Bachem Pink Sheet analysis
When running Bachem Holding's price analysis, check to measure Bachem Holding'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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.
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