At this time, the firm appears to be fairly valued. Bell AG shows a prevailing Real Value of ₣205.78 per share. The current price of the firm is ₣213.0. Our model approximates the value of Bell AG from analyzing the firm fundamentals such as Return On Equity of 0.0433, profit margin of 0.01 %, and Current Valuation of 2.22 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bell AG's valuation include:
Price Book
0.84
Enterprise Value
2.2 B
Enterprise Value Ebitda
6.0541
Price Sales
0.2731
Forward PE
14.0449
Fairly Valued
Today
213.00
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 213.0
Real 205.78
Hype 212.94
Naive 213.37
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:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bell AG's intrinsic value based on its ongoing forecasts of Bell AG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bell AG's closest peers.
Bell AG Cash
145.02 Million
Bell AG Total Value Analysis
Bell AG is currently anticipated to have takeover price of 2.22 B with market capitalization of 1.33 B, debt of 991.9 M, and cash on hands of 100 K. 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
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bell AG recorded earning per share (EPS) of 11.11. The entity last dividend was issued on the 10th of April 2025. The firm had 10:1 split on the 28th of April 2016. Bell AG may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
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 153.2 percent. This indicates that the Company is making ₣1.53 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.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Bell AG Profitability Analysis
Considering the key profitability indicators obtained from Bell AG's historical financial statements, Bell AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Bell AG's ability to earn profits and add value for shareholders.
For Bell AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bell AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bell AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bell AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bell AG over time as well as its relative position and ranking within its peers.
Bell AG Earnings per Share Projection vs Actual
By analyzing Bell AG's earnings estimates, investors can diagnose different trends across Bell AG's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Bell AG is based on EPS before non-recurring items and includes expenses related to employee stock options.
Yuan Drop
Covid
Interest Hikes
Bell AG is projected to generate 5.62 in earnings per share on the 31st of December 2023. Bell AG earnings estimates show analyst consensus about projected Bell AG EPS (Earning Per Share). It derives the highest and the lowest estimates based on Bell AG's historical volatility. Many public companies, such as Bell AG, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Bell AG Ownership Allocation
The market capitalization of Bell AG is ₣1.33 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. 72.15 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 4.88 B. Net Income was 69.6 M with profit before overhead, payroll, taxes, and interest of 1.66 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.
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.