Bpost SANV Valuation
| BPOSF Stock | USD 5.06 0.00 0.00% |
At this time, the firm appears to be fairly valued. bpost SANV shows a prevailing Real Value of $5.06 per share. The current price of the firm is $5.06. Our model approximates the value of bpost SANV from analyzing the firm fundamentals such as Current Valuation of 1.78 B, return on equity of 0.25, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bpost SANV's price fluctuation is very steady at this time. Calculation of the real value of bpost SANV is based on 3 months time horizon. Increasing Bpost SANV'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 Bpost pink sheet is determined by what a typical buyer is willing to pay for full or partial control of bpost SANV. Since Bpost SANV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bpost Pink Sheet. However, Bpost SANV'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 5.06 | Real 5.06 | Hype 5.06 | Naive 5.06 |
The real value of Bpost Pink Sheet, also known as its intrinsic value, is the underlying worth of bpost SANV Company, which is reflected in its stock price. It is based on Bpost SANV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bpost SANV'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 bpost SANV helps investors to forecast how Bpost 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 Bpost SANV more accurately as focusing exclusively on Bpost SANV's fundamentals will not take into account other important factors: Bpost SANV Total Value Analysis
bpost SANV is currently projected to have takeover price of 1.78 B with market capitalization of 1.19 B, debt of 808.1 M, and cash on hands of 1.17 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 Bpost SANV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 B | 1.19 B | 808.1 M | 1.17 B |
Bpost SANV Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. bpost SANV last dividend was issued on the 16th of May 2022. Based on the key indicators related to Bpost SANV's liquidity, profitability, solvency, and operating efficiency, bpost SANV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Bpost SANV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bpost SANV has an asset utilization ratio of 103.41 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that bpost SANV is more efficient with each dollar of assets it utilizes for everyday operations.Bpost SANV Ownership Allocation
Bpost SANV holds a total of 200 Million outstanding shares. bpost SANV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Bpost SANV Profitability Analysis
The company reported the revenue of 4.28 B. Net Income was 250.9 M with profit before overhead, payroll, taxes, and interest of 713.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bpost SANV'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 Bpost SANV and how it compares across the competition.
About Bpost SANV Valuation
The pink sheet valuation mechanism determines Bpost SANV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bpost SANV. We calculate exposure to Bpost SANV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bpost SANV's related companies.bpost NVSA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company also offers transactional mails, advertising mails, press, domestic and international parcels, logistic solutions, and cross-border products, as well as value-added services. bpost NVSA was incorporated in 1830 and is headquartered in Brussels, Belgium. Bpost Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Bpost SANV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bpost SANV'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 Bpost SANV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bpost SANV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bpost SANV's revenue streams: Identify Bpost SANV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bpost SANV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bpost SANV's growth potential: Evaluate Bpost SANV's management, business model, and growth potential.
- Determine Bpost SANV'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 Bpost SANV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bpost SANV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bpost SANV 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 | 200 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Forward Price Earnings | 6.0386 | |
| Retained Earnings | 627.4 M |
Complementary Tools for Bpost Pink Sheet analysis
When running Bpost SANV's price analysis, check to measure Bpost SANV'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 Bpost SANV is operating at the current time. Most of Bpost SANV's value examination focuses on studying past and present price action to predict the probability of Bpost SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost SANV's price. Additionally, you may evaluate how the addition of Bpost SANV to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |