Befesa SA Valuation
| BFSAF Stock | USD 36.28 5.63 18.37% |
At this time, the firm appears to be fairly valued. Befesa SA shows a prevailing Real Value of $37.66 per share. The current price of the firm is $36.28. Our model approximates the value of Befesa SA from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Befesa SA's price fluctuation is very steady at this time. Calculation of the real value of Befesa SA is based on 3 months time horizon. Increasing Befesa SA'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 Befesa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Befesa SA. Since Befesa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Befesa Pink Sheet. However, Befesa 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 36.28 | Real 37.66 | Hype 36.28 |
The real value of Befesa Pink Sheet, also known as its intrinsic value, is the underlying worth of Befesa SA Company, which is reflected in its stock price. It is based on Befesa SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Befesa 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 Befesa SA helps investors to forecast how Befesa pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Befesa SA more accurately as focusing exclusively on Befesa SA's fundamentals will not take into account other important factors: About Befesa SA Valuation
The pink sheet valuation mechanism determines Befesa SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Befesa SA. We calculate exposure to Befesa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Befesa SA's related companies.Befesa S.A. provides environmental recycling services to the steel and aluminum industries in European, Asian, and North American markets. Befesa S.A. was founded in 1987 and is based in Luxembourg City, Luxembourg. Befesa Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Befesa SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Befesa 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 Befesa SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Befesa SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Befesa SA's revenue streams: Identify Befesa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Befesa SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Befesa SA's growth potential: Evaluate Befesa SA's management, business model, and growth potential.
- Determine Befesa 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 Befesa 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.
Befesa SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Befesa SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40 M | |
| Quarterly Earnings Growth Y O Y | 1.337 | |
| Retained Earnings | 79.8 M |
Complementary Tools for Befesa Pink Sheet analysis
When running Befesa SA's price analysis, check to measure Befesa 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 Befesa SA is operating at the current time. Most of Befesa SA's value examination focuses on studying past and present price action to predict the probability of Befesa 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 Befesa SA's price. Additionally, you may evaluate how the addition of Befesa SA to your portfolios can decrease your overall portfolio volatility.
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