Bever Holding Valuation
| BEVER Stock | EUR 2.70 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bever Holding NV shows a prevailing Real Value of €2.35 per share. The current price of the firm is €2.7. Our model approximates the value of Bever Holding NV from analyzing the firm fundamentals such as Shares Outstanding of 17.06 M, operating margin of (0.33) %, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bever Holding's price fluctuation is risky at this time. Calculation of the real value of Bever Holding NV is based on 3 months time horizon. Increasing Bever Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bever Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bever Stock. However, Bever Holding'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 2.7 | Real 2.35 | Hype 2.7 |
The real value of Bever Stock, also known as its intrinsic value, is the underlying worth of Bever Holding NV Company, which is reflected in its stock price. It is based on Bever Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bever Holding'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 Bever Holding NV helps investors to forecast how Bever 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 Bever Holding more accurately as focusing exclusively on Bever Holding's fundamentals will not take into account other important factors: Bever Holding Total Value Analysis
Bever Holding NV is currently forecasted to have takeover price of 100.17 M with market capitalization of 66.52 M, debt of 0, and cash on hands of 513 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 Bever Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.17 M | 66.52 M | 0 | 513 K |
Bever Holding Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bever Holding NV last dividend was issued on the 14th of April 2004. Based on the key indicators obtained from Bever Holding's historical financial statements, Bever Holding NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bever Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bever suggests not a very effective usage of assets in November.Bever Holding Ownership Allocation
Bever Holding holds a total of 17.06 Million outstanding shares. Bever Holding NV 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. 90.18 percent of Bever Holding NV 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. 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.Bever Holding Profitability Analysis
The company reported the revenue of 27 K. Net Income was 39.38 M with profit before overhead, payroll, taxes, and interest of 1.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bever Holding'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 Bever Holding and how it compares across the competition.
About Bever Holding Valuation
The stock valuation mechanism determines Bever Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bever Holding. We calculate exposure to Bever Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bever Holding's related companies.Bever Holding NV operates as a real estate company in the Netherlands. Bever Holding NV was founded in 1975 and is based in Wassenaar, the Netherlands. BEVER HOLDING operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.
8 Steps to conduct Bever Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bever Holding'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 Bever Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bever Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bever Holding's revenue streams: Identify Bever Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bever Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bever Holding's growth potential: Evaluate Bever Holding's management, business model, and growth potential.
- Determine Bever Holding'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 Bever Holding'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 Bever Stock analysis
When running Bever Holding's price analysis, check to measure Bever Holding'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 Bever Holding is operating at the current time. Most of Bever Holding's value examination focuses on studying past and present price action to predict the probability of Bever Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bever Holding's price. Additionally, you may evaluate how the addition of Bever Holding to your portfolios can decrease your overall portfolio volatility.
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