Bolloré SE Valuation
| BOIVF Stock | USD 6.07 0.03 0.49% |
At this time, the firm appears to be fairly valued. Bolloré SE shows a prevailing Real Value of $6.24 per share. The current price of the firm is $6.07. Our model approximates the value of Bolloré SE from analyzing the firm fundamentals such as Return On Equity of 0.0163, profit margin of 0.29 %, and Current Valuation of 20.62 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bolloré SE's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bolloré SE is based on 3 months time horizon. Increasing Bolloré SE'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 Bolloré pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bollor SE. Since Bolloré SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bolloré Pink Sheet. However, Bolloré SE'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 6.07 | Real 6.24 | Hype 6.07 | Naive 5.95 |
The real value of Bolloré Pink Sheet, also known as its intrinsic value, is the underlying worth of Bolloré SE Company, which is reflected in its stock price. It is based on Bolloré SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bolloré SE'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 Bollor SE helps investors to forecast how Bolloré 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 Bolloré SE more accurately as focusing exclusively on Bolloré SE's fundamentals will not take into account other important factors: Bolloré SE Total Value Analysis
Bollor SE is currently anticipated to have takeover price of 20.62 B with market capitalization of 16.35 B, debt of 6.1 B, and cash on hands of 3.35 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 Bolloré SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.62 B | 16.35 B | 6.1 B | 3.35 B |
Bolloré SE Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bolloré SE last dividend was issued on the 30th of August 2022. The entity had 100:1 split on the 1st of December 2014. Based on the measurements of operating efficiency obtained from Bolloré SE's historical financial statements, Bollor SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bolloré SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bolloré SE has an asset utilization ratio of 34.3 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Bollor SE is more efficient with each dollar of assets it utilizes for everyday operations.Bolloré SE Ownership Allocation
Bolloré SE holds a total of 2.93 Billion outstanding shares. Bollor SE 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. 72.39 percent of Bolloré SE 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.Bolloré SE Profitability Analysis
The company reported the revenue of 19.77 B. Net Income was 6.06 B with profit before overhead, payroll, taxes, and interest of 6.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bolloré SE'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 Bolloré SE and how it compares across the competition.
About Bolloré SE Valuation
The pink sheet valuation mechanism determines Bolloré SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bolloré SE. We calculate exposure to Bolloré SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bolloré SE's related companies.Bollor SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is based in Puteaux, France. Bollore Investisseme operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 70917 people.
8 Steps to conduct Bolloré SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bolloré SE'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 Bolloré SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bolloré SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bolloré SE's revenue streams: Identify Bolloré SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bolloré SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bolloré SE's growth potential: Evaluate Bolloré SE's management, business model, and growth potential.
- Determine Bolloré SE'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 Bolloré SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bolloré SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bolloré SE 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 | 2.9 B | |
| Quarterly Earnings Growth Y O Y | 1.893 | |
| Forward Price Earnings | 28.2486 |
Complementary Tools for Bolloré Pink Sheet analysis
When running Bolloré SE's price analysis, check to measure Bolloré SE'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 Bolloré SE is operating at the current time. Most of Bolloré SE's value examination focuses on studying past and present price action to predict the probability of Bolloré SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolloré SE's price. Additionally, you may evaluate how the addition of Bolloré SE to your portfolios can decrease your overall portfolio volatility.
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