Bang Olufsen Valuation
| BO Stock | DKK 9.27 0.16 1.76% |
At this time, the firm appears to be overvalued. Bang Olufsen shows a prevailing Real Value of kr7.59 per share. The current price of the firm is kr9.27. Our model approximates the value of Bang Olufsen from analyzing the firm fundamentals such as Profit Margin of (0.05) %, current valuation of 1.08 B, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bang Olufsen's price fluctuation is not too volatile at this time. Calculation of the real value of Bang Olufsen is based on 3 months time horizon. Increasing Bang Olufsen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bang Olufsen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bang Stock. However, Bang Olufsen'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 9.27 | Real 7.59 | Hype 9.27 | Naive 9.25 |
The intrinsic value of Bang Olufsen'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 Bang Olufsen'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 Bang Olufsen helps investors to forecast how Bang 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 Bang Olufsen more accurately as focusing exclusively on Bang Olufsen's fundamentals will not take into account other important factors: Bang Olufsen Total Value Analysis
Bang Olufsen is currently forecasted to have takeover price of 1.08 B with market capitalization of 1.46 B, debt of 58 M, and cash on hands of 492 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 Bang Olufsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 1.46 B | 58 M | 492 M |
Bang Olufsen Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bang Olufsen has Price/Earnings To Growth (PEG) ratio of 1.88. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 29th of September 2008. Bang Olufsen had 1477:659 split on the 9th of June 2020. Based on the analysis of Bang Olufsen's profitability, liquidity, and operating efficiency, Bang Olufsen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bang Olufsen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bang Olufsen has an asset utilization ratio of 117.08 percent. This suggests that the Company is making kr1.17 for each dollar of assets. An increasing asset utilization means that Bang Olufsen is more efficient with each dollar of assets it utilizes for everyday operations.Bang Olufsen Ownership Allocation
Bang Olufsen holds a total of 119.53 Million outstanding shares. Bang Olufsen shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Bang Olufsen 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.Bang Olufsen Profitability Analysis
The company reported the revenue of 2.95 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 1.34 B.About Bang Olufsen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bang Olufsen. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bang Olufsen based exclusively on its fundamental and basic technical indicators. By analyzing Bang Olufsen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bang Olufsen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bang Olufsen. We calculate exposure to Bang Olufsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bang Olufsen's related companies.Bang Olufsen as designs, develops, and markets audio and video products. The company was founded in 1925 and is based in Struer, Denmark. Bang Olufsen operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 957 people.
8 Steps to conduct Bang Olufsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bang Olufsen'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 Bang Olufsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bang Olufsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bang Olufsen's revenue streams: Identify Bang Olufsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bang Olufsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bang Olufsen's growth potential: Evaluate Bang Olufsen's management, business model, and growth potential.
- Determine Bang Olufsen'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 Bang Olufsen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Bang Stock
Bang Olufsen financial ratios help investors to determine whether Bang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bang with respect to the benefits of owning Bang Olufsen security.