Baloise Holding Valuation
| BLHEY Stock | USD 19.00 1.43 8.14% |
At this time, the firm appears to be fairly valued. Baloise Holding shows a prevailing Real Value of $18.85 per share. The current price of the firm is $19.0. Our model approximates the value of Baloise Holding from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.0938, and Current Valuation of 7.78 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Baloise Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Baloise Holding is based on 3 months time horizon. Increasing Baloise Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baloise Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baloise Pink Sheet. However, Baloise 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 19.0 | Real 18.85 | Hype 19.0 | Naive 18.7 |
The intrinsic value of Baloise 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, news, and other external factors that may influence Baloise Holding'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 Baloise Holding Ltd helps investors to forecast how Baloise 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 Baloise Holding more accurately as focusing exclusively on Baloise Holding's fundamentals will not take into account other important factors: Baloise Holding Total Value Analysis
Baloise Holding Ltd is currently forecasted to have takeover price of 7.78 B with market capitalization of 7.39 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 Baloise Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 B | 7.39 B | 4.97 B | 18.24 B |
Baloise Holding Investor Information
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baloise Holding last dividend was issued on the 3rd of May 2022. Based on the key indicators obtained from Baloise Holding's historical financial statements, Baloise Holding Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Baloise 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 Baloise suggests not a very effective usage of assets in November.Baloise Holding Profitability Analysis
The company reported the revenue of 9.2 B. Net Income was 697.9 M with profit before overhead, payroll, taxes, and interest of 3.1 B.About Baloise Holding Valuation
Our relative valuation model uses a comparative analysis of Baloise Holding. We calculate exposure to Baloise Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baloise 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 Baloise Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baloise 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 Baloise Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baloise Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baloise Holding's revenue streams: Identify Baloise Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baloise Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baloise Holding's growth potential: Evaluate Baloise Holding's management, business model, and growth potential.
- Determine Baloise 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 Baloise 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.
Baloise Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 451 M | |
| Quarterly Earnings Growth Y O Y | -0.054 | |
| Forward Price Earnings | 11.7647 | |
| Retained Earnings | 6.8 B |
Additional Tools for Baloise Pink Sheet Analysis
When running Baloise Holding's price analysis, check to measure Baloise 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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise 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 Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.