Basic Fit Valuation
| BFIT Stock | EUR 32.02 0.28 0.88% |
At this time, the firm appears to be fairly valued. Basic Fit NV shows a prevailing Real Value of €31.27 per share. The current price of the firm is €32.02. Our model approximates the value of Basic Fit NV from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 4.89 B, and Return On Equity of -0.0102 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Basic Fit's valuation include:
Price Book 5.1867 | Enterprise Value | Enterprise Value Ebitda 8.3675 | Price Sales 1.6019 | Forward PE 12.4378 |
Fairly Valued
Today
Please note that Basic Fit's price fluctuation is very steady at this time. Calculation of the real value of Basic Fit NV is based on 3 months time horizon. Increasing Basic Fit'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 Basic stock is determined by what a typical buyer is willing to pay for full or partial control of Basic Fit NV. Since Basic Fit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basic Stock. However, Basic Fit'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 32.02 | Real 31.27 | Hype 32.57 | Naive 32.02 |
The intrinsic value of Basic Fit'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 Basic Fit'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 Basic Fit NV helps investors to forecast how Basic 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 Basic Fit more accurately as focusing exclusively on Basic Fit'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 Basic Fit's intrinsic value based on its ongoing forecasts of Basic Fit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Basic Fit's closest peers.
Basic Fit Cash |
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Basic Fit Total Value Analysis
Basic Fit NV is currently projected to have takeover price of 4.89 B with market capitalization of 2.09 B, debt of 2.82 B, and cash on hands of 207.29 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 Basic Fit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 2.09 B | 2.82 B | 207.29 M |
Basic Fit Investor Information
About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Basic Fit NV recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Based on the key indicators related to Basic Fit's liquidity, profitability, solvency, and operating efficiency, Basic Fit NV may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Basic Fit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Basic Fit has an asset utilization ratio of 34.33 percent. This implies that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Basic Fit NV is more efficient with each dollar of assets it utilizes for everyday operations.Basic Fit Profitability Analysis
Based on Basic Fit's profitability indicators, Basic Fit NV is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Basic Fit's ability to earn profits and add value for shareholders.Net Income | First Reported 2015-03-31 | Previous Quarter 3.8 M | Current Value -4 M | Quarterly Volatility 13.4 M |
For Basic Fit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Basic Fit NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Basic Fit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Basic Fit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Basic Fit over time as well as its relative position and ranking within its peers.
Basic Fit Earnings per Share Projection vs Actual
By analyzing Basic Fit's earnings estimates, investors can diagnose different trends across Basic Fit'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 Basic Fit NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Basic Fit Ownership Allocation
Basic Fit holds a total of 65.38 Million outstanding shares. Over half of Basic Fit's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Basic Fit. Please watch out for any change in the institutional holdings of Basic Fit NV as this could mean something significant has changed or is about to change at the company. 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.Basic Fit Profitability Analysis
The company reported the revenue of 1.22 B. Net Income was 13.5 M with profit before overhead, payroll, taxes, and interest of 1.05 B.About Basic Fit Valuation
The stock valuation mechanism determines Basic Fit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Basic Fit NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Basic Fit. We calculate exposure to Basic Fit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basic Fit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.10 | 0.12 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 1.12 | 0.78 |
Additional Tools for Basic Stock Analysis
When running Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.