BEKAERT Valuation
| BK8N Stock | EUR 43.95 0.70 1.57% |
At this time, the firm appears to be undervalued. BEKAERT shows a prevailing Real Value of €49.4 per share. The current price of the firm is €43.95. Our model approximates the value of BEKAERT from examining the firm fundamentals such as Current Valuation of 2.49 B, price to sales of 0.59 X, and Total Debt of 282.05 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.0321 | Enterprise Value 2.5 B | Enterprise Value Ebitda 11.7657 | Price Sales 0.5928 | Forward PE 9.5147 |
Undervalued
Today
Please note that BEKAERT's price fluctuation is very steady at this time. Calculation of the real value of BEKAERT is based on 3 months time horizon. Increasing BEKAERT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BEKAERT's intrinsic value may or may not be the same as its current market price of 43.95, 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 43.95 | Real 49.4 | Hype 44.25 |
The intrinsic value of BEKAERT'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 BEKAERT'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 BEKAERT helps investors to forecast how BEKAERT 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 BEKAERT more accurately as focusing exclusively on BEKAERT's fundamentals will not take into account other important factors: BEKAERT Cash |
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About BEKAERT Valuation
The stock valuation mechanism determines BEKAERT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BEKAERT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BEKAERT. We calculate exposure to BEKAERT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BEKAERT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 753.5 M | 722.9 M |
BEKAERT Quarterly Retained Earnings |
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Additional Tools for BEKAERT Stock Analysis
When running BEKAERT's price analysis, check to measure BEKAERT'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 BEKAERT is operating at the current time. Most of BEKAERT's value examination focuses on studying past and present price action to predict the probability of BEKAERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEKAERT's price. Additionally, you may evaluate how the addition of BEKAERT to your portfolios can decrease your overall portfolio volatility.