Boiron SA Valuation
| BON Stock | EUR 29.60 0.10 0.34% |
At this time, the firm appears to be overvalued. Boiron SA shows a prevailing Real Value of €25.52 per share. The current price of the firm is €29.6. Our model approximates the value of Boiron SA from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 567.45 M, and Return On Equity of 0.0987 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boiron SA's price fluctuation is very steady at this time. Calculation of the real value of Boiron SA is based on 3 months time horizon. Increasing Boiron SA'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 Boiron stock is determined by what a typical buyer is willing to pay for full or partial control of Boiron SA. Since Boiron SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boiron Stock. However, Boiron 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 29.6 | Real 25.52 | Hype 29.6 | Naive 28.67 |
The real value of Boiron Stock, also known as its intrinsic value, is the underlying worth of Boiron SA Company, which is reflected in its stock price. It is based on Boiron SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boiron 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 Boiron SA helps investors to forecast how Boiron 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 Boiron SA more accurately as focusing exclusively on Boiron SA's fundamentals will not take into account other important factors: Boiron SA Total Value Analysis
Boiron SA is currently estimated to have takeover price of 567.45 M with market capitalization of 732.8 M, debt of 2.35 M, and cash on hands of 217.25 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 Boiron SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
567.45 M | 732.8 M | 2.35 M | 217.25 M |
Boiron SA Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boiron SA last dividend was issued on the 1st of June 2022. The entity had 4:1 split on the 1st of July 2003. Based on the key measurements obtained from Boiron SA's financial statements, Boiron SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Boiron SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boiron SA has an asset utilization ratio of 59.06 percent. This implies that the Company is making €0.59 for each dollar of assets. An increasing asset utilization means that Boiron SA is more efficient with each dollar of assets it utilizes for everyday operations.Boiron SA Ownership Allocation
Boiron SA holds a total of 17.37 Million outstanding shares. Boiron SA 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. 75.48 percent of Boiron SA 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.Boiron SA Profitability Analysis
The company reported the revenue of 455.2 M. Net Income was 28.56 M with profit before overhead, payroll, taxes, and interest of 327.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boiron 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 Boiron SA and how it compares across the competition.
About Boiron SA Valuation
The stock valuation mechanism determines Boiron SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boiron SA. We calculate exposure to Boiron SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boiron SA's related companies.Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. Boiron SA was founded in 1932 and is headquartered in Messimy, France. BOIRON SA operates under Drug Manufacturers - Major classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3084 people.
8 Steps to conduct Boiron SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boiron 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 Boiron SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boiron SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boiron SA's revenue streams: Identify Boiron SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boiron SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boiron SA's growth potential: Evaluate Boiron SA's management, business model, and growth potential.
- Determine Boiron 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 Boiron 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 Boiron Stock analysis
When running Boiron SA's price analysis, check to measure Boiron 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 Boiron SA is operating at the current time. Most of Boiron SA's value examination focuses on studying past and present price action to predict the probability of Boiron 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 Boiron SA's price. Additionally, you may evaluate how the addition of Boiron SA to your portfolios can decrease your overall portfolio volatility.
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