Bell AG Valuation
| BELL Stock | CHF 220.50 1.00 0.45% |
At this time, the firm appears to be overvalued. Bell AG shows a prevailing Real Value of ₣185.22 per share. The current price of the firm is ₣220.5. 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.
Overvalued
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 220.5 | Real 185.22 | Hype 220.5 | Naive 218.8 |
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: 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.