Bechtle AG Valuation
| BECTY Stock | USD 9.72 1.53 13.60% |
At this time, the firm appears to be overvalued. Bechtle AG shows a prevailing Real Value of $8.64 per share. The current price of the firm is $9.72. Our model approximates the value of Bechtle AG from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bechtle AG's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bechtle AG is based on 3 months time horizon. Increasing Bechtle AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bechtle AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bechtle Pink Sheet. However, Bechtle AG'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 9.72 | Real 8.64 | Hype 11.09 |
The intrinsic value of Bechtle AG'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 Bechtle AG'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 Bechtle AG helps investors to forecast how Bechtle 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 Bechtle AG more accurately as focusing exclusively on Bechtle AG's fundamentals will not take into account other important factors: Bechtle AG Total Value Analysis
Bechtle AG is currently anticipated to have takeover price of 4.86 B with market capitalization of 5.43 B, debt of 310.94 M, and cash on hands of 137.92 M. 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 Bechtle AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 5.43 B | 310.94 M | 137.92 M |
Bechtle AG Investor Information
The book value of the company was currently reported as 2.31. The company last dividend was issued on the 3rd of June 2022. Bechtle AG had 3:1 split on the 2nd of September 2021. Bechtle AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Bechtle AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bechtle AG has an asset utilization ratio of 175.69 percent. This suggests that the Company is making $1.76 for each dollar of assets. An increasing asset utilization means that Bechtle AG is more efficient with each dollar of assets it utilizes for everyday operations.Bechtle AG Profitability Analysis
The company reported the revenue of 5.31 B. Net Income was 320.5 M with profit before overhead, payroll, taxes, and interest of 920.01 M.About Bechtle AG Valuation
Our relative valuation model uses a comparative analysis of Bechtle AG. We calculate exposure to Bechtle AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bechtle AG's related companies.Bechtle AG provides information technology services primarily in Europe. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany. Bechtle Ag is traded on OTC Exchange in the United States.
8 Steps to conduct Bechtle AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bechtle AG'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 Bechtle AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bechtle AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bechtle AG's revenue streams: Identify Bechtle AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bechtle AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bechtle AG's growth potential: Evaluate Bechtle AG's management, business model, and growth potential.
- Determine Bechtle AG'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 Bechtle AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bechtle AG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 630 M | |
| Quarterly Earnings Growth Y O Y | 0.011 | |
| Retained Earnings | 1.2 B |
Additional Tools for Bechtle Pink Sheet Analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG'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 Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.