Brouwerij Handelsmaatschap Valuation
| COBH Stock | EUR 1,620 20.00 1.25% |
At this time, the firm appears to be overvalued. Brouwerij Handelsmaatschap shows a prevailing Real Value of €1396.5 per share. The current price of the firm is €1620.0. Our model approximates the value of Brouwerij Handelsmaatschap from analyzing the firm fundamentals such as Return On Equity of -0.0183, current valuation of 225.21 M, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brouwerij Handelsmaatschap's price fluctuation is very steady at this time. Calculation of the real value of Brouwerij Handelsmaatschap is based on 3 months time horizon. Increasing Brouwerij Handelsmaatschap'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 Brouwerij stock is determined by what a typical buyer is willing to pay for full or partial control of Brouwerij Handelsmaatschappij NV. Since Brouwerij Handelsmaatschap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brouwerij Stock. However, Brouwerij Handelsmaatschap'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 1620.0 | Real 1396.5 | Hype 1620.0 | Naive 1646.54 |
The intrinsic value of Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschappij NV helps investors to forecast how Brouwerij 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 Brouwerij Handelsmaatschap more accurately as focusing exclusively on Brouwerij Handelsmaatschap's fundamentals will not take into account other important factors: Brouwerij Handelsmaatschap Total Value Analysis
Brouwerij Handelsmaatschappij NV is currently projected to have takeover price of 225.21 M with market capitalization of 208.5 M, debt of 5.97 M, and cash on hands of 5.52 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 Brouwerij Handelsmaatschap fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.21 M | 208.5 M | 5.97 M | 5.52 M |
Brouwerij Handelsmaatschap Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brouwerij Handelsmaatschap recorded earning per share (EPS) of 97.2. The entity last dividend was issued on the 31st of May 2019. Based on the analysis of Brouwerij Handelsmaatschap's profitability, liquidity, and operating efficiency, Brouwerij Handelsmaatschappij NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brouwerij Handelsmaatschap Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brouwerij connotes not a very effective usage of assets in November.Brouwerij Handelsmaatschap Ownership Allocation
The market capitalization of Brouwerij Handelsmaatschap is €208.5 Million. Brouwerij Handelsmaatschappij NV 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. 81.87 percent of Brouwerij Handelsmaatschap 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. Note, that even with negative profits, 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.Brouwerij Handelsmaatschap Profitability Analysis
The company reported the revenue of 79.49 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 34.55 M.About Brouwerij Handelsmaatschap Valuation
The stock valuation mechanism determines Brouwerij Handelsmaatschap's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brouwerij Handelsmaatschap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brouwerij Handelsmaatschap. We calculate exposure to Brouwerij Handelsmaatschap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brouwerij Handelsmaatschap's related companies.Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. Brouwerij Handelsmaatschappij NV is a subsidiary of Finabra SA. Brouwerij Handelsmaatschap operates under Beverages - Brewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 471 people.
8 Steps to conduct Brouwerij Handelsmaatschap's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brouwerij Handelsmaatschap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brouwerij Handelsmaatschap's revenue streams: Identify Brouwerij Handelsmaatschap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brouwerij Handelsmaatschap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brouwerij Handelsmaatschap's growth potential: Evaluate Brouwerij Handelsmaatschap's management, business model, and growth potential.
- Determine Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap'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 Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.