BELL FOOD Valuation

BWGA Stock  EUR 234.00  3.00  1.27%   
At this time, the firm appears to be overvalued. BELL FOOD GRP shows a prevailing Real Value of €217.35 per share. The current price of the firm is €234.0. Our model approximates the value of BELL FOOD GRP from examining the firm fundamentals such as Return On Equity of 0.0793, profit margin of 0.03 %, and Operating Margin of 0.03 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
0.8666
Enterprise Value
2.5 B
Enterprise Value Ebitda
6.2755
Price Sales
0.3101
Trailing PE
10.9824
Overvalued
Today
234.00
Please note that BELL FOOD's price fluctuation is very steady at this time. Calculation of the real value of BELL FOOD GRP is based on 3 months time horizon. Increasing BELL FOOD'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 BELL stock is determined by what a typical buyer is willing to pay for full or partial control of BELL FOOD GRP. Since BELL FOOD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BELL Stock. However, BELL FOOD'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  234.0 Real  217.35 Hype  234.02 Naive  237.79
The real value of BELL Stock, also known as its intrinsic value, is the underlying worth of BELL FOOD GRP Company, which is reflected in its stock price. It is based on BELL FOOD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BELL FOOD'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.
215.95
Downside
217.35
Real Value
257.40
Upside
Estimating the potential upside or downside of BELL FOOD GRP helps investors to forecast how BELL 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 BELL FOOD more accurately as focusing exclusively on BELL FOOD's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
230.33235.58240.83
Details
Hype
Prediction
LowEstimatedHigh
232.62234.02235.42
Details
Naive
Forecast
LowNext ValueHigh
236.39237.79239.19
Details

BELL FOOD Cash

301.81 Million

About BELL FOOD Valuation

The stock valuation mechanism determines BELL FOOD's current worth on a weekly basis. Our valuation model uses a comparative analysis of BELL FOOD. We calculate exposure to BELL FOOD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BELL FOOD's related companies.
Last ReportedProjected for Next Year
Gross Profit2.2 B1.9 B

BELL FOOD Quarterly Retained Earnings

1.7 Billion

Complementary Tools for BELL Stock analysis

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