Beta Systems Valuation
| BSS Stock | EUR 24.80 0.20 0.80% |
At this time, the firm appears to be fairly valued. Beta Systems Software shows a prevailing Real Value of €24.5 per share. The current price of the firm is €24.8. Our model approximates the value of Beta Systems Software from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 168.69 M, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Beta Systems' price fluctuation is very steady at this time. Calculation of the real value of Beta Systems Software is based on 3 months time horizon. Increasing Beta Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beta stock is determined by what a typical buyer is willing to pay for full or partial control of Beta Systems Software. Since Beta Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beta Stock. However, Beta Systems' 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 24.8 | Real 24.5 | Hype 24.8 | Naive 24.1 |
The real value of Beta Stock, also known as its intrinsic value, is the underlying worth of Beta Systems Software Company, which is reflected in its stock price. It is based on Beta Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beta Systems' 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 Beta Systems Software helps investors to forecast how Beta 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 Beta Systems more accurately as focusing exclusively on Beta Systems' fundamentals will not take into account other important factors: Beta Systems Total Value Analysis
Beta Systems Software is currently estimated to have takeover price of 168.69 M with market capitalization of 184 M, debt of 1.2 M, and cash on hands of 33.45 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 Beta Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.69 M | 184 M | 1.2 M | 33.45 M |
Beta Systems Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Beta Systems was currently reported as 16.11. The company last dividend was issued on the 30th of March 2023. Beta Systems Software had 1:5 split on the 7th of December 2016. Based on the key indicators related to Beta Systems' liquidity, profitability, solvency, and operating efficiency, Beta Systems Software is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Beta Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beta Systems has an asset utilization ratio of 71.5 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that Beta Systems Software is more efficient with each dollar of assets it utilizes for everyday operations.Beta Systems Ownership Allocation
The market capitalization of Beta Systems Software is €184 Million. Over half of Beta Systems' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Beta Systems. Please watch out for any change in the institutional holdings of Beta Systems Software as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Beta Systems Profitability Analysis
The company reported the revenue of 86.3 M. Net Income was 12.93 M with profit before overhead, payroll, taxes, and interest of 33.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beta Systems' 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 Beta Systems and how it compares across the competition.
About Beta Systems Valuation
The stock valuation mechanism determines Beta Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Beta Systems. We calculate exposure to Beta Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beta Systems's related companies.Beta Systems Software AG develops software products in Germany and internationally. Beta Systems Software AG was founded in 1983 and is headquartered in Berlin, Germany. BETA SYST operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 652 people.
8 Steps to conduct Beta Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beta Systems' 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 Beta Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beta Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beta Systems' revenue streams: Identify Beta Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beta Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beta Systems' growth potential: Evaluate Beta Systems' management, business model, and growth potential.
- Determine Beta Systems' 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 Beta Systems' 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 Beta Stock analysis
When running Beta Systems' price analysis, check to measure Beta Systems' 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 Beta Systems is operating at the current time. Most of Beta Systems' value examination focuses on studying past and present price action to predict the probability of Beta Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Systems' price. Additionally, you may evaluate how the addition of Beta Systems to your portfolios can decrease your overall portfolio volatility.
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