Bilfinger Valuation

GBF Stock   45.10  0.35  0.77%   
At this time, the firm appears to be overvalued. Bilfinger SE shows a prevailing Real Value of USD36.53 per share. The current price of the firm is USD45.1. Our model approximates the value of Bilfinger SE from analyzing the firm fundamentals such as Return On Equity of 0.0254, current valuation of 1.05 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
45.10
Please note that Bilfinger's price fluctuation is very steady at this time. Calculation of the real value of Bilfinger SE is based on 3 months time horizon. Increasing Bilfinger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bilfinger's intrinsic value may or may not be the same as its current market price of 45.10, 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  45.1 Real  36.53 Hype  45.1 Naive  44.55
The intrinsic value of Bilfinger'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 Bilfinger'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.
36.53
Real Value
49.61
Upside
Estimating the potential upside or downside of Bilfinger SE helps investors to forecast how Bilfinger 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 Bilfinger more accurately as focusing exclusively on Bilfinger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.4644.8247.18
Details
Hype
Prediction
LowEstimatedHigh
43.2545.1046.95
Details
Naive
Forecast
LowNext ValueHigh
42.6944.5546.40
Details

Bilfinger Total Value Analysis

Bilfinger SE is currently forecasted to have takeover price of 1.05 B with market capitalization of 1.51 B, debt of 395.1 M, and cash on hands of 642.9 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 Bilfinger fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.05 B
1.51 B
395.1 M
642.9 M

Bilfinger Investor Information

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bilfinger SE last dividend was issued on the 21st of April 2023. The entity had 953:879 split on the 7th of October 2009. Based on the analysis of Bilfinger's profitability, liquidity, and operating efficiency, Bilfinger SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Bilfinger Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bilfinger has an asset utilization ratio of 118.7 percent. This implies that the Company is making USD1.19 for each dollar of assets. An increasing asset utilization means that Bilfinger SE is more efficient with each dollar of assets it utilizes for everyday operations.

Bilfinger Ownership Allocation

Bilfinger holds a total of 40.72 Million outstanding shares. Over half of Bilfinger's 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 Bilfinger. Please watch out for any change in the institutional holdings of Bilfinger SE as this could mean something significant has changed or is about to change at the company. 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.

Bilfinger Profitability Analysis

The company reported the revenue of 3.74 B. Net Income was 129.5 M with profit before overhead, payroll, taxes, and interest of 174 M.

About Bilfinger Valuation

The stock valuation mechanism determines Bilfinger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bilfinger SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bilfinger. We calculate exposure to Bilfinger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bilfinger's related companies.

8 Steps to conduct Bilfinger's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bilfinger'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 Bilfinger's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bilfinger's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bilfinger's revenue streams: Identify Bilfinger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bilfinger's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bilfinger's growth potential: Evaluate Bilfinger's management, business model, and growth potential.
  • Determine Bilfinger'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 Bilfinger's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Bilfinger Stock Analysis

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