Befesa Sa Stock Current Valuation

BFSA Stock   22.00  0.86  4.07%   
Valuation analysis of Befesa SA helps investors to measure Befesa SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
22.00
Please note that Befesa SA's price fluctuation is very steady at this time. Calculation of the real value of Befesa SA is based on 3 months time horizon. Increasing Befesa SA'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 Befesa stock is determined by what a typical buyer is willing to pay for full or partial control of Befesa SA. Since Befesa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Befesa Stock. However, Befesa SA'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  22.0 Real  22.15 Hype  22.0
The real value of Befesa Stock, also known as its intrinsic value, is the underlying worth of Befesa SA Company, which is reflected in its stock price. It is based on Befesa SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Befesa SA'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.
22.15
Real Value
24.24
Upside
Estimating the potential upside or downside of Befesa SA helps investors to forecast how Befesa 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 Befesa SA more accurately as focusing exclusively on Befesa SA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
19.9122.0024.09
Details

Befesa SA Company Current Valuation Analysis

Befesa SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Befesa SA Current Valuation

    
  2.3 B  
Most of Befesa SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Befesa SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Befesa SA has a Current Valuation of 2.3 B. This is 68.37% lower than that of the Industrials sector and 75.69% lower than that of the Waste Management industry. The current valuation for all Germany stocks is 86.14% higher than that of the company.

Befesa Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Befesa SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Befesa SA could also be used in its relative valuation, which is a method of valuing Befesa SA by comparing valuation metrics of similar companies.
Befesa SA is currently under evaluation in current valuation category among its peers.

Befesa Fundamentals

About Befesa SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Befesa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Befesa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Befesa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Befesa Stock

Befesa SA financial ratios help investors to determine whether Befesa 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 Befesa with respect to the benefits of owning Befesa SA security.