Boussard Gavaudan Valuation
| BGHL Stock | 27.70 0.00 0.00% |
At this time, the firm appears to be fairly valued. Boussard Gavaudan Holding shows a prevailing Real Value of USD26.97 per share. The current price of the firm is USD27.7. Our model approximates the value of Boussard Gavaudan Holding from analyzing the firm fundamentals such as Profit Margin of (0.71) %, current valuation of (17.27 M), and Return On Equity of -0.0078 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9772 | Enterprise Value -17.3 M | Price Sales 16.4852 | Trailing PE 0.1764 | Enterprise Value Revenue 16.4924 |
Fairly Valued
Today
Please note that Boussard Gavaudan's price fluctuation is very steady at this time. Calculation of the real value of Boussard Gavaudan Holding is based on 3 months time horizon. Increasing Boussard Gavaudan'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 Boussard stock is determined by what a typical buyer is willing to pay for full or partial control of Boussard Gavaudan Holding. Since Boussard Gavaudan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boussard Stock. However, Boussard Gavaudan'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 27.7 | Real 26.97 | Hype 27.7 | Naive 27.83 |
The intrinsic value of Boussard Gavaudan'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 Boussard Gavaudan'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 Boussard Gavaudan Holding helps investors to forecast how Boussard 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 Boussard Gavaudan more accurately as focusing exclusively on Boussard Gavaudan's fundamentals will not take into account other important factors: Boussard Gavaudan Cash |
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Boussard Gavaudan Total Value Analysis
Boussard Gavaudan Holding is currently projected to have takeover price of (17.27 M) with market capitalization of 341.75 M, debt of 2.02 M, and cash on hands of . The negative valuation of Boussard Gavaudan may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Boussard Gavaudan fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.27 M) | 341.75 M | 2.02 M |
Boussard Gavaudan Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boussard Gavaudan Holding recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. Based on the analysis of Boussard Gavaudan's profitability, liquidity, and operating efficiency, Boussard Gavaudan Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Boussard Gavaudan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Boussard implies not a very effective usage of assets in November.Boussard Gavaudan Ownership Allocation
The market capitalization of Boussard Gavaudan Holding is USD341.75 Million. Boussard Gavaudan Holding shows 16.14 percent of its outstanding shares held by insiders and 11.32 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Boussard Gavaudan Profitability Analysis
Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 51.51 M.About Boussard Gavaudan Valuation
The stock valuation mechanism determines Boussard Gavaudan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boussard Gavaudan Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boussard Gavaudan. We calculate exposure to Boussard Gavaudan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boussard Gavaudan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.2 M |
Additional Tools for Boussard Stock Analysis
When running Boussard Gavaudan's price analysis, check to measure Boussard Gavaudan'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 Boussard Gavaudan is operating at the current time. Most of Boussard Gavaudan's value examination focuses on studying past and present price action to predict the probability of Boussard Gavaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boussard Gavaudan's price. Additionally, you may evaluate how the addition of Boussard Gavaudan to your portfolios can decrease your overall portfolio volatility.