Baywa AG Valuation
| BYW6 Stock | 9.00 0.06 0.66% |
At this time, the firm appears to be overvalued. Baywa AG Vink shows a prevailing Real Value of USD8.26 per share. The current price of the firm is USD9.0. Our model approximates the value of Baywa AG Vink from analyzing the firm fundamentals such as Current Valuation of 6.91 B, profit margin of 0.01 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baywa AG's price fluctuation is somewhat reliable at this time. Calculation of the real value of Baywa AG Vink is based on 3 months time horizon. Increasing Baywa AG'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 Baywa stock is determined by what a typical buyer is willing to pay for full or partial control of Baywa AG Vink. Since Baywa AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baywa Stock. However, Baywa AG'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 9.0 | Real 8.26 | Hype 9.0 | Naive 8.76 |
The real value of Baywa Stock, also known as its intrinsic value, is the underlying worth of Baywa AG Vink Company, which is reflected in its stock price. It is based on Baywa AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baywa AG'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.
Estimating the potential upside or downside of Baywa AG Vink helps investors to forecast how Baywa 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 Baywa AG more accurately as focusing exclusively on Baywa AG's fundamentals will not take into account other important factors: Baywa AG Total Value Analysis
Baywa AG Vink is currently forecasted to have takeover price of 6.91 B with market capitalization of 1.5 B, debt of 3.58 B, and cash on hands of . 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 Baywa AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.91 B | 1.5 B | 3.58 B |
Baywa AG Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baywa AG Vink last dividend was issued on the 25th of May 2022. The entity had 20:1 split on the 6th of December 1999. Baywa AG Vink is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Baywa AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baywa AG has an asset utilization ratio of 168.54 percent. This indicates that the Company is making USD1.69 for each dollar of assets. An increasing asset utilization means that Baywa AG Vink is more efficient with each dollar of assets it utilizes for everyday operations.Baywa AG Ownership Allocation
Baywa AG holds a total of 34.38 Million outstanding shares. Baywa AG Vink shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.23 percent of Baywa AG Vink outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baywa AG Profitability Analysis
The company reported the revenue of 19.84 B. Net Income was 70.7 M with profit before overhead, payroll, taxes, and interest of 2.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baywa AG's 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 Baywa AG and how it compares across the competition.
About Baywa AG Valuation
The stock valuation mechanism determines Baywa AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baywa AG. We calculate exposure to Baywa AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baywa AG's related companies.8 Steps to conduct Baywa AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baywa AG'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 Baywa AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baywa AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baywa AG's revenue streams: Identify Baywa AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baywa AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baywa AG's growth potential: Evaluate Baywa AG's management, business model, and growth potential.
- Determine Baywa AG'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 Baywa AG's 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 Baywa Stock analysis
When running Baywa AG's price analysis, check to measure Baywa AG'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 Baywa AG is operating at the current time. Most of Baywa AG's value examination focuses on studying past and present price action to predict the probability of Baywa AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baywa AG's price. Additionally, you may evaluate how the addition of Baywa AG to your portfolios can decrease your overall portfolio volatility.
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