Bnteau SA Valuation
| BEN Stock | EUR 7.63 0.52 6.38% |
At this time, the firm appears to be undervalued. Bnteau SA shows a prevailing Real Value of €8.37 per share. The current price of the firm is €7.63. Our model approximates the value of Bnteau SA from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 1.12 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bnteau SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bnteau SA is based on 3 months time horizon. Increasing Bnteau SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bnteau SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bnteau Stock. However, Bnteau SA'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 7.63 | Real 8.37 | Hype 7.63 |
The real value of Bnteau Stock, also known as its intrinsic value, is the underlying worth of Bnteau SA Company, which is reflected in its stock price. It is based on Bnteau SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bnteau SA'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, or news.
Estimating the potential upside or downside of Bnteau SA helps investors to forecast how Bnteau 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 Bnteau SA more accurately as focusing exclusively on Bnteau SA's fundamentals will not take into account other important factors: Bnteau SA Total Value Analysis
Bnteau SA is currently estimated to have takeover price of 1.12 B with market capitalization of 1.38 B, debt of 31.25 M, and cash on hands of 50.09 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 Bnteau SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.38 B | 31.25 M | 50.09 M |
Bnteau SA Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bnteau SA last dividend was issued on the 22nd of June 2022. The entity had 5:1 split on the 2nd of July 2007. Based on the key measurements obtained from Bnteau SA's financial statements, Bnteau SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bnteau SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bnteau SA has an asset utilization ratio of 87.58 percent. This suggests that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Bnteau SA is more efficient with each dollar of assets it utilizes for everyday operations.Bnteau SA Ownership Allocation
Bnteau SA holds a total of 80.28 Million outstanding shares. Bnteau SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bnteau SA Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 73.42 M with profit before overhead, payroll, taxes, and interest of 648.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bnteau SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bnteau SA and how it compares across the competition.
About Bnteau SA Valuation
The stock valuation mechanism determines Bnteau SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bnteau SA. We calculate exposure to Bnteau SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bnteau SA's related companies.Bnteau S.A. designs, manufactures, and sells boats and mobile homes in France and internationally. Bnteau S.A. was founded in 1884 and is based in Saint Gilles Croix de Vie, France. BENETEAU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 7379 people.
8 Steps to conduct Bnteau SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bnteau SA'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 Bnteau SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bnteau SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bnteau SA's revenue streams: Identify Bnteau SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bnteau SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bnteau SA's growth potential: Evaluate Bnteau SA's management, business model, and growth potential.
- Determine Bnteau SA'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 Bnteau SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bnteau Stock analysis
When running Bnteau SA's price analysis, check to measure Bnteau SA'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 Bnteau SA is operating at the current time. Most of Bnteau SA's value examination focuses on studying past and present price action to predict the probability of Bnteau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bnteau SA's price. Additionally, you may evaluate how the addition of Bnteau SA to your portfolios can decrease your overall portfolio volatility.
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