Beta Systems Valuation
| SPT6 Stock | EUR 21.60 1.60 8.00% |
At this time, the firm appears to be overvalued. Beta Systems Software shows a prevailing Real Value of €19.95 per share. The current price of the firm is €21.6. Our model approximates the value of Beta Systems Software from analyzing the firm fundamentals such as Return On Equity of -0.0898, profit margin of 1.01 %, and Current Valuation of 103.8 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6374 | Enterprise Value 103.8 M | Price Sales 2.0808 | Enterprise Value Revenue 32.9863 |
Overvalued
Today
Please note that Beta Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Beta Systems Software is based on 3 months time horizon. Increasing Beta Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beta stock is determined by what a typical buyer is willing to pay for full or partial control of Beta Systems Software. Since Beta Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beta Stock. However, Beta Systems' 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 21.6 | Real 19.95 | Hype 21.54 | Naive 21.74 |
The real value of Beta Stock, also known as its intrinsic value, is the underlying worth of Beta Systems Software Company, which is reflected in its stock price. It is based on Beta Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beta Systems' 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 Beta Systems Software helps investors to forecast how Beta 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 Beta Systems more accurately as focusing exclusively on Beta Systems' fundamentals will not take into account other important factors: Beta Systems Cash |
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About Beta Systems Valuation
The stock valuation mechanism determines Beta Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Beta Systems. We calculate exposure to Beta Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beta Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8 M | 9.3 M |
Beta Systems Quarterly Retained Earnings |
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Complementary Tools for Beta Stock analysis
When running Beta Systems' price analysis, check to measure Beta Systems' 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 Beta Systems is operating at the current time. Most of Beta Systems' value examination focuses on studying past and present price action to predict the probability of Beta Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Systems' price. Additionally, you may evaluate how the addition of Beta Systems to your portfolios can decrease your overall portfolio volatility.
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