BHG Group Valuation
| BHG Stock | SEK 17.01 0.65 3.68% |
At this time, the firm appears to be overvalued. BHG Group AB shows a prevailing Real Value of kr14.19 per share. The current price of the firm is kr17.01. Our model approximates the value of BHG Group AB from examining the firm fundamentals such as Profit Margin of 0 %, current valuation of 5.87 B, and Return On Equity of 0.0071 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BHG Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of BHG Group AB is based on 3 months time horizon. Increasing BHG Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BHG Group's intrinsic value may or may not be the same as its current market price of 17.01, 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 17.01 | Real 14.19 | Hype 17.01 |
The intrinsic value of BHG Group'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 BHG Group'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 BHG Group AB helps investors to forecast how BHG 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 BHG Group more accurately as focusing exclusively on BHG Group's fundamentals will not take into account other important factors: BHG Group Total Value Analysis
BHG Group AB is currently forecasted to have takeover price of 5.87 B with market capitalization of 2.87 B, debt of 3.14 B, and cash on hands of 273.5 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 BHG Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.87 B | 2.87 B | 3.14 B | 273.5 M |
BHG Group Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. BHG Group AB had not issued any dividends in recent years. Based on the analysis of BHG Group's profitability, liquidity, and operating efficiency, BHG Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BHG Group 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 BHG implies not a very effective usage of assets in November.BHG Group Ownership Allocation
BHG Group holds a total of 179.23 Million outstanding shares. The majority of BHG Group AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BHG Group AB to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in BHG Group. Please pay attention to any change in the institutional holdings of BHG Group AB as this could imply that 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.BHG Group Profitability Analysis
The company reported the revenue of 12.67 B. Net Income was 480.9 M with profit before overhead, payroll, taxes, and interest of 2.23 B.About BHG Group Valuation
The stock valuation mechanism determines BHG Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BHG Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BHG Group. We calculate exposure to BHG Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BHG Group's related companies.BHG Group AB operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, and rest of Europe. BHG Group AB was founded in 2006 and is headquartered in Malm, Sweden. BHG Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct BHG Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BHG Group'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 BHG Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BHG Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BHG Group's revenue streams: Identify BHG Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BHG Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BHG Group's growth potential: Evaluate BHG Group's management, business model, and growth potential.
- Determine BHG Group'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 BHG Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BHG Stock Analysis
When running BHG Group's price analysis, check to measure BHG Group'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 BHG Group is operating at the current time. Most of BHG Group's value examination focuses on studying past and present price action to predict the probability of BHG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHG Group's price. Additionally, you may evaluate how the addition of BHG Group to your portfolios can decrease your overall portfolio volatility.