Basic-Fit Valuation

BSFFF Stock  USD 40.67  0.00  0.00%   
At this time, the firm appears to be overvalued. Basic Fit NV shows a prevailing Real Value of $37.72 per share. The current price of the firm is $40.67. Our model approximates the value of Basic Fit NV from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.08) %, and Current Valuation of 3.8 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
40.67
Please note that Basic-Fit's price fluctuation is very steady at this time. Calculation of the real value of Basic Fit NV is based on 3 months time horizon. Increasing Basic-Fit'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 Basic-Fit pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Basic Fit NV. Since Basic-Fit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basic-Fit Pink Sheet. However, Basic-Fit'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  40.67 Real  37.72 Hype  40.67 Naive  41.98
The real value of Basic-Fit Pink Sheet, also known as its intrinsic value, is the underlying worth of Basic Fit NV Company, which is reflected in its stock price. It is based on Basic-Fit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Basic-Fit'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.
37.72
Real Value
41.07
Upside
Estimating the potential upside or downside of Basic Fit NV helps investors to forecast how Basic-Fit 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 Basic-Fit more accurately as focusing exclusively on Basic-Fit's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0034.5341.06
Details
Hype
Prediction
LowEstimatedHigh
37.3240.6744.02
Details
Naive
Forecast
LowNext ValueHigh
38.6341.9845.33
Details

About Basic-Fit Valuation

The pink sheet valuation mechanism determines Basic-Fit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Basic-Fit. We calculate exposure to Basic-Fit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basic-Fit's related companies.
As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs in France, and 63 clubs in Spain. The company was founded in 1984 and is headquartered in Hoofddorp, the Netherlands. Basic-Fit is traded on OTC Exchange in the United States.

8 Steps to conduct Basic-Fit's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Basic-Fit'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 Basic-Fit's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Basic-Fit's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Basic-Fit's revenue streams: Identify Basic-Fit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Basic-Fit's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Basic-Fit's growth potential: Evaluate Basic-Fit's management, business model, and growth potential.
  • Determine Basic-Fit'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 Basic-Fit's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Basic-Fit Growth Indicators

Investing in growth stocks can be very risky. If the company such as Basic-Fit 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 Outstanding66 M
Quarterly Earnings Growth Y O Y0.5
Forward Price Earnings16.9779
Retained Earnings-334.6 M

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When running Basic-Fit's price analysis, check to measure Basic-Fit'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 Basic-Fit is operating at the current time. Most of Basic-Fit's value examination focuses on studying past and present price action to predict the probability of Basic-Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic-Fit's price. Additionally, you may evaluate how the addition of Basic-Fit to your portfolios can decrease your overall portfolio volatility.
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