Benfica Valuation
| SLBEN Stock | EUR 3.34 0.20 5.65% |
At this time, the firm appears to be overvalued. Benfica shows a prevailing Real Value of €2.7 per share. The current price of the firm is €3.34. Our model approximates the value of Benfica from analyzing the firm fundamentals such as Return On Equity of -0.28, current valuation of 239.09 M, and Profit Margin of (0.21) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Benfica's price fluctuation is risky at this time. Calculation of the real value of Benfica is based on 3 months time horizon. Increasing Benfica'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 Benfica stock is determined by what a typical buyer is willing to pay for full or partial control of Benfica. Since Benfica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benfica Stock. However, Benfica'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 3.34 | Real 2.7 | Hype 3.34 | Naive 3.41 |
The intrinsic value of Benfica's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Benfica's stock price.
Estimating the potential upside or downside of Benfica helps investors to forecast how Benfica 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 Benfica more accurately as focusing exclusively on Benfica's fundamentals will not take into account other important factors: Benfica Total Value Analysis
Benfica is at this time expected to have takeover price of 239.09 M with market capitalization of 89.93 M, debt of 145.34 M, 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 Benfica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
239.09 M | 89.93 M | 145.34 M |
Benfica Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Benfica recorded a loss per share of 2.49. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Benfica's financial statements, Benfica is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Benfica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Benfica has an asset utilization ratio of 31.73 percent. This suggests that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Benfica is more efficient with each dollar of assets it utilizes for everyday operations.Benfica Ownership Allocation
Benfica holds a total of 23 Million outstanding shares. Benfica 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. 89.08 percent of Benfica 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.Benfica Profitability Analysis
The company reported the revenue of 169.34 M. Net Loss for the year was (35.02 M) with profit before overhead, payroll, taxes, and interest of 102.99 M.About Benfica Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Benfica. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Benfica based exclusively on its fundamental and basic technical indicators. By analyzing Benfica's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Benfica's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Benfica. We calculate exposure to Benfica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benfica's related companies.8 Steps to conduct Benfica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Benfica'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 Benfica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Benfica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Benfica's revenue streams: Identify Benfica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Benfica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Benfica's growth potential: Evaluate Benfica's management, business model, and growth potential.
- Determine Benfica'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 Benfica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Benfica Stock
Benfica financial ratios help investors to determine whether Benfica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benfica with respect to the benefits of owning Benfica security.