BS Group Valuation
| BSGR Stock | EUR 4.39 0.33 8.13% |
At this time, the firm appears to be fairly valued. BS Group SA owns a latest Real Value of €4.43 per share. The recent price of the firm is €4.39. Our model approximates the value of BS Group SA from evaluating the firm fundamentals such as Return On Asset of 0.0546, shares outstanding of 84.18 M, and Shares Owned By Institutions of 14.59 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BS Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of BS Group SA is based on 3 months time horizon. Increasing BS Group'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 BSGR stock is determined by what a typical buyer is willing to pay for full or partial control of BS Group SA. Since BS Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BSGR Stock. However, BS Group'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 4.39 | Real 4.43 | Hype 4.39 | Naive 4.2 |
The intrinsic value of BS Group'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 BS Group'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 BS Group SA helps investors to forecast how BSGR 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 BS Group more accurately as focusing exclusively on BS Group's fundamentals will not take into account other important factors: BS Group Total Value Analysis
BS Group SA is currently projected to have takeover price of 856.69 M with market capitalization of 430.97 M, debt of 180.96 M, and cash on hands of 26.9 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 BS Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
856.69 M | 430.97 M | 180.96 M | 26.9 M |
BS Group Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. BS Group SA last dividend was issued on the 19th of May 2022. Based on the analysis of BS Group's profitability, liquidity, and operating efficiency, BS Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BS Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BS Group has an asset utilization ratio of 217.96 percent. This implies that the Company is making €2.18 for each dollar of assets. An increasing asset utilization means that BS Group SA is more efficient with each dollar of assets it utilizes for everyday operations.BS Group Ownership Allocation
BS Group SA secures a total of 84.18 Million outstanding shares. Roughly 85.41 % of BS Group outstanding shares are held by general public with 14.59 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BS Group Profitability Analysis
The company reported the revenue of 1.87 B. Net Income was 38.47 M with profit before overhead, payroll, taxes, and interest of 287.3 M.About BS Group Valuation
The stock valuation mechanism determines BS Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BS Group SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BS Group. We calculate exposure to BS Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BS Group's related companies.The company operates through three segments HTG, BS, and Retail. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg. BS operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1130 people.
8 Steps to conduct BS Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BS Group'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 BS Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BS Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BS Group's revenue streams: Identify BS Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BS Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BS Group's growth potential: Evaluate BS Group's management, business model, and growth potential.
- Determine BS Group'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 BS Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BSGR Stock Analysis
When running BS Group's price analysis, check to measure BS Group'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 BS Group is operating at the current time. Most of BS Group's value examination focuses on studying past and present price action to predict the probability of BS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BS Group's price. Additionally, you may evaluate how the addition of BS Group to your portfolios can decrease your overall portfolio volatility.