Bâloise Holding Valuation
| BLHEF Stock | USD 201.18 0.00 0.00% |
At this time, the firm appears to be overvalued. Bloise Holding AG shows a prevailing Real Value of $162.9 per share. The current price of the firm is $201.18. Our model approximates the value of Bloise Holding AG from analyzing the firm fundamentals such as Current Valuation of 7.78 B, return on equity of 0.0938, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bâloise Holding's price fluctuation is very steady at this time. Calculation of the real value of Bloise Holding AG is based on 3 months time horizon. Increasing Bâloise Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bâloise pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bloise Holding AG. Since Bâloise Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bâloise Pink Sheet. However, Bâloise Holding'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 201.18 | Real 162.9 | Hype 201.18 | Naive 198.59 |
The real value of Bâloise Pink Sheet, also known as its intrinsic value, is the underlying worth of Bloise Holding AG Company, which is reflected in its stock price. It is based on Bâloise Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bâloise Holding'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 Bloise Holding AG helps investors to forecast how Bâloise pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bâloise Holding more accurately as focusing exclusively on Bâloise Holding's fundamentals will not take into account other important factors: Bâloise Holding Total Value Analysis
Bloise Holding AG is currently forecasted to have takeover price of 7.78 B with market capitalization of 7.33 B, debt of 4.97 B, and cash on hands of 18.24 B. 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 Bâloise Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 B | 7.33 B | 4.97 B | 18.24 B |
Bâloise Holding Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bloise Holding AG recorded earning per share (EPS) of 13.76. The entity last dividend was issued on the 3rd of May 2022. Based on the key indicators obtained from Bâloise Holding's historical financial statements, Bloise Holding AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bâloise Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bâloise implies not a very effective usage of assets in November.Bâloise Holding Ownership Allocation
Bâloise Holding holds a total of 45.17 Million outstanding shares. 30% of Bloise Holding AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Bâloise Holding Profitability Analysis
The company reported the revenue of 10.2 B. Net Income was 588.4 M with profit before overhead, payroll, taxes, and interest of 3.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bâloise Holding'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 Bâloise Holding and how it compares across the competition.
About Bâloise Holding Valuation
The pink sheet valuation mechanism determines Bâloise Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bâloise Holding. We calculate exposure to Bâloise Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bâloise Holding's related companies.Bloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. Bloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland.Bloise Holding AG operates as a subsidiary of Baloise Group. Baloise Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Bâloise Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bâloise Holding'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 Bâloise Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bâloise Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bâloise Holding's revenue streams: Identify Bâloise Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bâloise Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bâloise Holding's growth potential: Evaluate Bâloise Holding's management, business model, and growth potential.
- Determine Bâloise Holding'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 Bâloise Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bâloise Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bâloise Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.2 M | |
| Quarterly Earnings Growth Y O Y | -0.054 | |
| Forward Price Earnings | 12.2699 | |
| Retained Earnings | 6.8 B |
Complementary Tools for Bâloise Pink Sheet analysis
When running Bâloise Holding's price analysis, check to measure Bâloise Holding'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 Bâloise Holding is operating at the current time. Most of Bâloise Holding's value examination focuses on studying past and present price action to predict the probability of Bâloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bâloise Holding's price. Additionally, you may evaluate how the addition of Bâloise Holding to your portfolios can decrease your overall portfolio volatility.
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