BigBen Interactive Valuation

BIG Stock  EUR 1.45  0.02  1.36%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BigBen Interactive shows a prevailing Real Value of €1.31 per share. The current price of the firm is €1.45. Our model approximates the value of BigBen Interactive from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0363 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.45
Please note that BigBen Interactive's price fluctuation is very risky at this time. Calculation of the real value of BigBen Interactive is based on 3 months time horizon. Increasing BigBen Interactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BigBen Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BigBen Stock. However, BigBen Interactive'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  1.45 Real  1.31 Hype  1.45
The real value of BigBen Stock, also known as its intrinsic value, is the underlying worth of BigBen Interactive Company, which is reflected in its stock price. It is based on BigBen Interactive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BigBen Interactive'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.
1.31
Real Value
4.22
Upside
Estimating the potential upside or downside of BigBen Interactive helps investors to forecast how BigBen 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 BigBen Interactive more accurately as focusing exclusively on BigBen Interactive's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.071.454.36
Details

BigBen Interactive Total Value Analysis

BigBen Interactive is currently forecasted to have takeover price of 247.48 M with market capitalization of 113.98 M, debt of 197.57 M, and cash on hands of 126.45 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 BigBen Interactive fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
247.48 M
113.98 M
197.57 M
126.45 M

BigBen Interactive Investor Information

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. BigBen Interactive last dividend was issued on the 27th of July 2022. Based on the measurements of operating efficiency obtained from BigBen Interactive's historical financial statements, BigBen Interactive is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

BigBen Interactive Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BigBen Interactive has an asset utilization ratio of 44.66 percent. This suggests that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that BigBen Interactive is more efficient with each dollar of assets it utilizes for everyday operations.

BigBen Interactive Ownership Allocation

BigBen Interactive holds a total of 18.5 Million outstanding shares. BigBen Interactive 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.

BigBen Interactive Profitability Analysis

The company reported the revenue of 275.71 M. Net Income was 7.89 M with profit before overhead, payroll, taxes, and interest of 107.67 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BigBen Interactive's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BigBen Interactive and how it compares across the competition.

About BigBen Interactive Valuation

The stock valuation mechanism determines BigBen Interactive's current worth on a weekly basis. Our valuation model uses a comparative analysis of BigBen Interactive. We calculate exposure to BigBen Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BigBen Interactive's related companies.
BigBen Interactive designs, manufactures, and distributes accessories for video game consoles, and smartphones and tablets in France and internationally. The company was founded in 1981 and is headquartered in Lesquin, France. BIGBEN INTERACTIVE operates under Consumer Electronics classification in France and is traded on Paris Stock Exchange. It employs 563 people.

8 Steps to conduct BigBen Interactive's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BigBen Interactive'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 BigBen Interactive's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BigBen Interactive's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BigBen Interactive's revenue streams: Identify BigBen Interactive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BigBen Interactive's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BigBen Interactive's growth potential: Evaluate BigBen Interactive's management, business model, and growth potential.
  • Determine BigBen Interactive'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 BigBen Interactive's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for BigBen Stock analysis

When running BigBen Interactive's price analysis, check to measure BigBen Interactive'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 BigBen Interactive is operating at the current time. Most of BigBen Interactive's value examination focuses on studying past and present price action to predict the probability of BigBen Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBen Interactive's price. Additionally, you may evaluate how the addition of BigBen Interactive to your portfolios can decrease your overall portfolio volatility.
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