NV Bekaert Valuation
| BEKAY Stock | USD 3.87 0.00 0.00% |
At this time, the firm appears to be undervalued. NV Bekaert SA owns a latest Real Value of $4.03 per share. The recent price of the firm is $3.87. Our model forecasts the value of NV Bekaert SA from reviewing the firm fundamentals such as Return On Asset of 0.0664, profit margin of 0.08 %, and Price To Earning of 3.78 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NV Bekaert's price fluctuation is slightly risky at this time. Calculation of the real value of NV Bekaert SA is based on 3 months time horizon. Increasing NV Bekaert's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NV Bekaert is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BEKAY Pink Sheet. However, NV Bekaert'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 3.87 | Real 4.03 | Hype 3.87 | Naive 3.74 |
The intrinsic value of NV Bekaert'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 NV Bekaert'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 NV Bekaert SA helps investors to forecast how BEKAY 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 NV Bekaert more accurately as focusing exclusively on NV Bekaert's fundamentals will not take into account other important factors: NV Bekaert Total Value Analysis
NV Bekaert SA is currently forecasted to have takeover price of 2.7 B with market capitalization of 2.35 B, debt of 897.16 M, and cash on hands of 534.79 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 NV Bekaert fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 2.35 B | 897.16 M | 534.79 M |
NV Bekaert Investor Information
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. NV Bekaert SA last dividend was issued on the 12th of May 2022. Based on the key indicators related to NV Bekaert's liquidity, profitability, solvency, and operating efficiency, NV Bekaert SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NV Bekaert Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NV Bekaert has an asset utilization ratio of 99.92 percent. This suggests that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that NV Bekaert SA is more efficient with each dollar of assets it utilizes for everyday operations.NV Bekaert Profitability Analysis
The company reported the revenue of 4.84 B. Net Income was 406.98 M with profit before overhead, payroll, taxes, and interest of 902.79 M.About NV Bekaert Valuation
Our relative valuation model uses a comparative analysis of NV Bekaert. We calculate exposure to NV Bekaert's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NV Bekaert's related companies.NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company was founded in 1880 and is headquartered in Zwevegem, Belgium. Bekaert Sa operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 27000 people.
8 Steps to conduct NV Bekaert's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NV Bekaert'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 NV Bekaert's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NV Bekaert's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NV Bekaert's revenue streams: Identify NV Bekaert's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NV Bekaert's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NV Bekaert's growth potential: Evaluate NV Bekaert's management, business model, and growth potential.
- Determine NV Bekaert'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 NV Bekaert's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NV Bekaert 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 | 57.3 M | |
| Quarterly Earnings Growth Y O Y | 0.135 | |
| Forward Price Earnings | 5.6818 | |
| Retained Earnings | 2 B |
Additional Tools for BEKAY Pink Sheet Analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.