Biokarpet Valuation
| BIOKA Stock | EUR 1.81 0.03 1.69% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Biokarpet SA shows a prevailing Real Value of €1.82 per share. The current price of the firm is €1.81. Our model approximates the value of Biokarpet SA from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 125.55 M, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Biokarpet's price fluctuation is relatively risky at this time. Calculation of the real value of Biokarpet SA is based on 3 months time horizon. Increasing Biokarpet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Biokarpet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biokarpet Stock. However, Biokarpet'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 1.81 | Real 1.82 | Hype 1.78 | Naive 1.71 |
The real value of Biokarpet Stock, also known as its intrinsic value, is the underlying worth of Biokarpet SA Company, which is reflected in its stock price. It is based on Biokarpet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biokarpet'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 Biokarpet SA helps investors to forecast how Biokarpet 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 Biokarpet more accurately as focusing exclusively on Biokarpet's fundamentals will not take into account other important factors: Biokarpet Total Value Analysis
Biokarpet SA is currently forecasted to have takeover price of 125.55 M with market capitalization of 43.66 M, debt of 74.45 M, and cash on hands of 3.13 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 Biokarpet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.55 M | 43.66 M | 74.45 M | 3.13 M |
Biokarpet Investor Information
About 71.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 118.57. Biokarpet SA last dividend was issued on the 10th of July 2008. The entity had 2:1 split on the 15th of March 2000. Based on the key indicators related to Biokarpet's liquidity, profitability, solvency, and operating efficiency, Biokarpet SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Biokarpet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Biokarpet has an asset utilization ratio of 178.68 percent. This suggests that the Company is making €1.79 for each dollar of assets. An increasing asset utilization means that Biokarpet SA is more efficient with each dollar of assets it utilizes for everyday operations.Biokarpet Ownership Allocation
Biokarpet holds a total of 23.99 Million outstanding shares. Biokarpet SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.43 percent of Biokarpet SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Biokarpet Profitability Analysis
The company reported the revenue of 228.71 M. Net Income was 4.21 M with profit before overhead, payroll, taxes, and interest of 31.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Biokarpet'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 Biokarpet and how it compares across the competition.
About Biokarpet Valuation
The stock valuation mechanism determines Biokarpet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Biokarpet. We calculate exposure to Biokarpet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Biokarpet's related companies.The company also produces and trades in carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. Biokarpet S.A. was founded in 1950 and is headquartered in Athens, Greece. BIOKARPET is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Biokarpet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Biokarpet'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 Biokarpet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Biokarpet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Biokarpet's revenue streams: Identify Biokarpet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Biokarpet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Biokarpet's growth potential: Evaluate Biokarpet's management, business model, and growth potential.
- Determine Biokarpet'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 Biokarpet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Biokarpet Stock analysis
When running Biokarpet's price analysis, check to measure Biokarpet'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 Biokarpet is operating at the current time. Most of Biokarpet's value examination focuses on studying past and present price action to predict the probability of Biokarpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biokarpet's price. Additionally, you may evaluate how the addition of Biokarpet to your portfolios can decrease your overall portfolio volatility.
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