Broendbyernes Valuation
| BIF Stock | DKK 0.51 0.01 1.92% |
Broendbyernes is overvalued. Broendbyernes IF Fodbold shows a prevailing Real Value of kr0.45 per share. The current price of the firm is kr0.51. Our model approximates the value of Broendbyernes IF Fodbold from analyzing the firm fundamentals such as Current Valuation of 240.01 M, return on equity of 0.56, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Broendbyernes' price fluctuation is extremely dangerous at this time. Calculation of the real value of Broendbyernes IF Fodbold is based on 3 months time horizon. Increasing Broendbyernes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Broendbyernes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broendbyernes Stock. However, Broendbyernes' 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 0.51 | Real 0.45 | Hype 0.51 | Naive 0.49 |
The intrinsic value of Broendbyernes' 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 Broendbyernes' 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 Broendbyernes IF Fodbold helps investors to forecast how Broendbyernes 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 Broendbyernes more accurately as focusing exclusively on Broendbyernes' fundamentals will not take into account other important factors: Broendbyernes Total Value Analysis
Broendbyernes IF Fodbold is currently forecasted to have takeover price of 240.01 M with market capitalization of 297.15 M, debt of 45.94 M, and cash on hands of 2.26 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 Broendbyernes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.01 M | 297.15 M | 45.94 M | 2.26 M |
Broendbyernes Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broendbyernes IF Fodbold had not issued any dividends in recent years. The entity had 157:141 split on the 27th of January 2020. Based on the key indicators related to Broendbyernes' liquidity, profitability, solvency, and operating efficiency, Broendbyernes IF Fodbold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Broendbyernes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broendbyernes has an asset utilization ratio of 83.37 percent. This suggests that the Company is making kr0.83 for each dollar of assets. An increasing asset utilization means that Broendbyernes IF Fodbold is more efficient with each dollar of assets it utilizes for everyday operations.Broendbyernes Ownership Allocation
Broendbyernes holds a total of 570.33 Million outstanding shares. Broendbyernes IF Fodbold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Broendbyernes Profitability Analysis
The company reported the revenue of 290 M. Net Income was 83.42 M with profit before overhead, payroll, taxes, and interest of 181.21 M.About Broendbyernes Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Broendbyernes IF Fodbold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Broendbyernes IF Fodbold based exclusively on its fundamental and basic technical indicators. By analyzing Broendbyernes's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Broendbyernes's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broendbyernes. We calculate exposure to Broendbyernes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broendbyernes's related companies.Brndbyernes IF Fodbold AS operates the Brndbyernes Idrtsforening football club in Denmark. Brndbyernes IF Fodbold AS was founded in 1909 and is based in Brondby, Denmark. Brndbyernes operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Broendbyernes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Broendbyernes' 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 Broendbyernes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Broendbyernes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Broendbyernes' revenue streams: Identify Broendbyernes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Broendbyernes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Broendbyernes' growth potential: Evaluate Broendbyernes' management, business model, and growth potential.
- Determine Broendbyernes' 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 Broendbyernes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Broendbyernes Stock
Broendbyernes financial ratios help investors to determine whether Broendbyernes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Broendbyernes with respect to the benefits of owning Broendbyernes security.