Besalco Sa Valuation
| BESALCO Stock | CLP 680.01 4.99 0.73% |
At this time, the firm appears to be overvalued. Besalco Sa shows a prevailing Real Value of 649.04 per share. The current price of the firm is 680.01. Our model approximates the value of Besalco Sa from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 461.91 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Besalco Sa's price fluctuation is very steady at this time. Calculation of the real value of Besalco Sa is based on 3 months time horizon. Increasing Besalco Sa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Besalco Sa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Besalco Stock. However, Besalco 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 680.01 | Real 649.04 | Hype 680.01 | Naive 664.84 |
The intrinsic value of Besalco 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, news, and other external factors that may influence Besalco Sa'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 Besalco Sa helps investors to forecast how Besalco 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 Besalco Sa more accurately as focusing exclusively on Besalco Sa's fundamentals will not take into account other important factors: Besalco Sa Total Value Analysis
Besalco Sa is currently forecasted to have takeover price of 461.91 B with market capitalization of 227.59 B, debt of 165 B, and cash on hands of 36.21 B. 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 Besalco Sa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
461.91 B | 227.59 B | 165 B | 36.21 B |
Besalco Sa Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Besalco Sa recorded earning per share (EPS) of 70.0. The entity last dividend was issued on the 24th of November 2022. The firm had 15:1 split on the 27th of July 2009. Based on the key measurements obtained from Besalco Sa's financial statements, Besalco Sa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Besalco Sa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Besalco Sa has an asset utilization ratio of 76.18 percent. This suggests that the Company is making 0.76 for each dollar of assets. An increasing asset utilization means that Besalco Sa is more efficient with each dollar of assets it utilizes for everyday operations.Besalco Sa Ownership Allocation
Besalco Sa holds a total of 576.17 Million outstanding shares. Besalco 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.Besalco Sa Profitability Analysis
The company reported the revenue of 784.84 B. Net Income was 40.51 B with profit before overhead, payroll, taxes, and interest of 121 B.About Besalco Sa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Besalco Sa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Besalco Sa based exclusively on its fundamental and basic technical indicators. By analyzing Besalco Sa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Besalco Sa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Besalco Sa. We calculate exposure to Besalco Sa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Besalco Sa's related companies.Besalco S.A., through its subsidiaries, operates as a construction company in Chile. Besalco S.A. was founded in 1944 and is based in Santiago, Chile. BESALCO SA is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Besalco Sa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Besalco 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 Besalco Sa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Besalco Sa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Besalco Sa's revenue streams: Identify Besalco Sa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Besalco Sa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Besalco Sa's growth potential: Evaluate Besalco Sa's management, business model, and growth potential.
- Determine Besalco 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 Besalco 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.
Other Information on Investing in Besalco Stock
Besalco Sa financial ratios help investors to determine whether Besalco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Besalco with respect to the benefits of owning Besalco Sa security.