Bucher Industries Valuation
| BUCN Stock | CHF 368.00 5.50 1.52% |
At this time, the firm appears to be fairly valued. Bucher Industries shows a prevailing Real Value of ₣355.88 per share. The current price of the firm is ₣368.0. Our model approximates the value of Bucher Industries from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bucher Industries' price fluctuation is very steady at this time. Calculation of the real value of Bucher Industries is based on 3 months time horizon. Increasing Bucher Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bucher stock is determined by what a typical buyer is willing to pay for full or partial control of Bucher Industries AG. Since Bucher Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bucher Stock. However, Bucher Industries' 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 368.0 | Real 355.88 | Hype 368.0 | Naive 375.85 |
The intrinsic value of Bucher Industries' 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 Bucher Industries' 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 Bucher Industries AG helps investors to forecast how Bucher 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 Bucher Industries more accurately as focusing exclusively on Bucher Industries' fundamentals will not take into account other important factors: Bucher Industries Total Value Analysis
Bucher Industries AG is currently anticipated to have takeover price of 3.58 B with market capitalization of 4.29 B, debt of 117.3 M, and cash on hands of 318.7 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 Bucher Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.58 B | 4.29 B | 117.3 M | 318.7 M |
Bucher Industries Investor Information
About 36.0% of the company shares are held by company insiders. The book value of Bucher Industries was currently reported as 151.75. The company recorded earning per share (EPS) of 27.53. Bucher Industries last dividend was issued on the 14th of April 2022. The entity had 5:1 split on the 4th of May 2005. Based on the key indicators related to Bucher Industries' liquidity, profitability, solvency, and operating efficiency, Bucher Industries AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bucher Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bucher Industries has an asset utilization ratio of 114.75 percent. This indicates that the Company is making ₣1.15 for each dollar of assets. An increasing asset utilization means that Bucher Industries AG is more efficient with each dollar of assets it utilizes for everyday operations.Bucher Industries Ownership Allocation
The market capitalization of Bucher Industries is ₣4.29 Billion. Bucher Industries AG 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Bucher Industries Profitability Analysis
The company reported the revenue of 3.18 B. Net Income was 265.5 M with profit before overhead, payroll, taxes, and interest of 1.58 B.About Bucher Industries Valuation
Our relative valuation model uses a comparative analysis of Bucher Industries. We calculate exposure to Bucher Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bucher Industries's related companies.Bucher Industries AG develops, manufactures, and sells machinery, vehicles, and systems for use in harvesting, food producing and packaging, and roads and public spaces cleaning worldwide. Bucher Industries AG is based in Niederweningen, Switzerland. BUCHER N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 13054 people.
8 Steps to conduct Bucher Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bucher Industries' 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 Bucher Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bucher Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bucher Industries' revenue streams: Identify Bucher Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bucher Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bucher Industries' growth potential: Evaluate Bucher Industries' management, business model, and growth potential.
- Determine Bucher Industries' 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 Bucher Industries' 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 Bucher Stock Analysis
When running Bucher Industries' price analysis, check to measure Bucher Industries' 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 Bucher Industries is operating at the current time. Most of Bucher Industries' value examination focuses on studying past and present price action to predict the probability of Bucher Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bucher Industries' price. Additionally, you may evaluate how the addition of Bucher Industries to your portfolios can decrease your overall portfolio volatility.