Bell AG Valuation
| BELL Stock | CHF 265.50 5.50 2.03% |
At this time, the firm appears to be fairly valued. Bell AG shows a prevailing Real Value of ₣263.46 per share. The current price of the firm is ₣265.5. Our model approximates the value of Bell AG from analyzing the firm fundamentals such as Current Valuation of 2.27 B, profit margin of 0.03 %, and Return On Equity of 0.089 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bell AG's price fluctuation is very steady at this time. Calculation of the real value of Bell AG is based on 3 months time horizon. Increasing Bell AG'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 Bell stock is determined by what a typical buyer is willing to pay for full or partial control of Bell AG. Since Bell AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bell Stock. However, Bell 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 265.5 | Real 263.46 | Hype 265.5 | Naive 266.49 |
The intrinsic value of Bell 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 Bell 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 Bell AG helps investors to forecast how Bell 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 Bell AG more accurately as focusing exclusively on Bell AG's fundamentals will not take into account other important factors: Bell AG Total Value Analysis
Bell AG is currently anticipated to have takeover price of 2.27 B with market capitalization of 1.49 B, debt of 953.9 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 Bell AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 1.49 B | 953.9 M | 0 |
Bell AG Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bell AG recorded earning per share (EPS) of 20.37. The entity last dividend was issued on the 20th of April 2023. The firm had 10:1 split on the 28th of April 2016. Based on the key indicators obtained from Bell AG's historical financial statements, Bell AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bell AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bell AG has an asset utilization ratio of 140.76 percent. This indicates that the Company is making ₣1.41 for each dollar of assets. An increasing asset utilization means that Bell AG is more efficient with each dollar of assets it utilizes for everyday operations.Bell AG Ownership Allocation
The market capitalization of Bell AG is ₣1.49 Billion. Bell AG 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. 66.76 percent of Bell AG 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Bell AG Profitability Analysis
The company reported the revenue of 4.32 B. Net Income was 127.8 M with profit before overhead, payroll, taxes, and interest of 1.46 B.About Bell AG Valuation
Our relative valuation model uses a comparative analysis of Bell AG. We calculate exposure to Bell AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bell AG's related companies.Its products include meat, poultry, charcuterie, seafood, and convenience products, such as salads, sandwiches, ready-made meals, and pasta. The company was founded in 1869 and is headquartered in Basel, Switzerland. BELL FOOD operates under Packaged Foods classification in Switzerland and is traded on Switzerland Exchange. It employs 9285 people.
8 Steps to conduct Bell AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bell 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 Bell AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bell AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bell AG's revenue streams: Identify Bell AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bell AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bell AG's growth potential: Evaluate Bell AG's management, business model, and growth potential.
- Determine Bell 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 Bell 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.
Additional Tools for Bell Stock Analysis
When running Bell AG's price analysis, check to measure Bell 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 Bell AG is operating at the current time. Most of Bell AG's value examination focuses on studying past and present price action to predict the probability of Bell 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 Bell AG's price. Additionally, you may evaluate how the addition of Bell AG to your portfolios can decrease your overall portfolio volatility.