BasicNet SpA Valuation
| BCJ Stock | EUR 6.98 0.02 0.29% |
At this time, the firm appears to be fairly valued. BasicNet SpA shows a prevailing Real Value of €7.03 per share. The current price of the firm is €6.98. Our model approximates the value of BasicNet SpA from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 405.24 M, and Return On Equity of 0.0138 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1361 | Enterprise Value 405.2 M | Enterprise Value Ebitda 10.4067 | Price Sales 0.9752 | Trailing PE 99.4286 |
Fairly Valued
Today
Please note that BasicNet SpA's price fluctuation is somewhat reliable at this time. Calculation of the real value of BasicNet SpA is based on 3 months time horizon. Increasing BasicNet SpA'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 BasicNet stock is determined by what a typical buyer is willing to pay for full or partial control of BasicNet SpA. Since BasicNet SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BasicNet Stock. However, BasicNet SpA'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 6.98 | Real 7.03 | Hype 6.96 | Naive 6.82 |
The real value of BasicNet Stock, also known as its intrinsic value, is the underlying worth of BasicNet SpA Company, which is reflected in its stock price. It is based on BasicNet SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BasicNet SpA'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 BasicNet SpA helps investors to forecast how BasicNet 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 BasicNet SpA more accurately as focusing exclusively on BasicNet SpA's fundamentals will not take into account other important factors: BasicNet SpA Cash |
|
About BasicNet SpA Valuation
The stock valuation mechanism determines BasicNet SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of BasicNet SpA. We calculate exposure to BasicNet SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BasicNet SpA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 175.6 M | 118 M |
Complementary Tools for BasicNet Stock analysis
When running BasicNet SpA's price analysis, check to measure BasicNet SpA'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 BasicNet SpA is operating at the current time. Most of BasicNet SpA's value examination focuses on studying past and present price action to predict the probability of BasicNet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BasicNet SpA's price. Additionally, you may evaluate how the addition of BasicNet SpA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |