Boldt SA Valuation
| BOLT Stock | ARS 53.00 0.20 0.38% |
At this time, the firm appears to be overvalued. Boldt SA shows a prevailing Real Value of 43.95 per share. The current price of the firm is 53.0. Our model approximates the value of Boldt SA from analyzing the firm fundamentals such as Current Valuation of 19.44 B, return on equity of -0.11, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boldt SA's price fluctuation is very steady at this time. Calculation of the real value of Boldt SA is based on 3 months time horizon. Increasing Boldt SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boldt SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boldt Stock. However, Boldt SA'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 53.0 | Real 43.95 | Hype 53.0 | Naive 50.34 |
The real value of Boldt Stock, also known as its intrinsic value, is the underlying worth of Boldt SA Company, which is reflected in its stock price. It is based on Boldt SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boldt SA'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 Boldt SA helps investors to forecast how Boldt 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 Boldt SA more accurately as focusing exclusively on Boldt SA's fundamentals will not take into account other important factors: Boldt SA Total Value Analysis
Boldt SA is currently forecasted to have takeover price of 19.44 B with market capitalization of 25.99 B, debt of 580.57 M, and cash on hands of 1.29 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 Boldt SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.44 B | 25.99 B | 580.57 M | 1.29 B |
Boldt SA Investor Information
The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boldt SA recorded a loss per share of 0.45. The entity last dividend was issued on the 27th of February 2019. The firm had 1:1 split on the 7th of April 2020. Based on the key measurements obtained from Boldt SA's financial statements, Boldt SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Boldt SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boldt SA has an asset utilization ratio of 44.15 percent. This suggests that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Boldt SA is more efficient with each dollar of assets it utilizes for everyday operations.Boldt SA Ownership Allocation
Boldt SA holds a total of 3.15 Billion outstanding shares. Almost 99.98 percent of Boldt SA outstanding shares are held by general public with 0.02 % by other corporate entities. 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.Boldt SA Profitability Analysis
The company reported the revenue of 8.57 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 2.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boldt SA'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 Boldt SA and how it compares across the competition.
About Boldt SA Valuation
The stock valuation mechanism determines Boldt SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boldt SA. We calculate exposure to Boldt SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boldt SA's related companies.Boldt S.A. engages in the tele informatics services, security graphics, and entertainment and tourism centers businesses in Argentina and other Latin American countries. Further, the company specializes in the creation of products that ensure the security for documentation and identification of people and goods and develops and manages tourism and entertainment centers. BOLDT SA is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Boldt SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boldt SA'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 Boldt SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boldt SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boldt SA's revenue streams: Identify Boldt SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boldt SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boldt SA's growth potential: Evaluate Boldt SA's management, business model, and growth potential.
- Determine Boldt SA'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 Boldt SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Boldt Stock analysis
When running Boldt SA's price analysis, check to measure Boldt SA'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 Boldt SA is operating at the current time. Most of Boldt SA's value examination focuses on studying past and present price action to predict the probability of Boldt SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boldt SA's price. Additionally, you may evaluate how the addition of Boldt SA to your portfolios can decrease your overall portfolio volatility.
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