Bpost SA Valuation
| BPOSY Stock | USD 2.64 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Bpost SA ADR shows a prevailing Real Value of $2.95 per share. The current price of the firm is $2.64. Our model approximates the value of Bpost SA ADR from analyzing the firm fundamentals such as Current Valuation of 1.78 B, return on equity of 0.25, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bpost SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Bpost SA ADR is based on 3 months time horizon. Increasing Bpost SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bpost SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bpost Pink Sheet. However, Bpost 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 2.64 | Real 2.95 | Hype 2.64 | Naive 2.68 |
The intrinsic value of Bpost 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, news, and other external factors that may influence Bpost SA'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 Bpost SA ADR 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 SA more accurately as focusing exclusively on Bpost SA's fundamentals will not take into account other important factors: About Bpost SA Valuation
Our relative valuation model uses a comparative analysis of Bpost SA. We calculate exposure to Bpost SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bpost SA'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 SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bpost 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 Bpost SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bpost SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bpost SA's revenue streams: Identify Bpost SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bpost SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bpost SA's growth potential: Evaluate Bpost SA's management, business model, and growth potential.
- Determine Bpost 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 Bpost 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.
Bpost SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 200 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Forward Price Earnings | 6.1767 | |
| Retained Earnings | 250.2 M |
Additional Tools for Bpost Pink Sheet Analysis
When running Bpost SA's price analysis, check to measure Bpost 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 Bpost SA is operating at the current time. Most of Bpost SA's value examination focuses on studying past and present price action to predict the probability of Bpost 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 Bpost SA's price. Additionally, you may evaluate how the addition of Bpost SA to your portfolios can decrease your overall portfolio volatility.