Baikowski SASU Valuation
| ALBKK Stock | EUR 15.00 0.40 2.60% |
At this time, the firm appears to be overvalued. Baikowski SASU shows a prevailing Real Value of €13.66 per share. The current price of the firm is €15.0. Our model approximates the value of Baikowski SASU from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.14 %, and Current Valuation of 73.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baikowski SASU's price fluctuation is not too volatile at this time. Calculation of the real value of Baikowski SASU is based on 3 months time horizon. Increasing Baikowski SASU's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Baikowski SASU's intrinsic value may or may not be the same as its current market price of 15.00, 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 15.0 | Real 13.66 | Hype 15.0 | Naive 14.39 |
The intrinsic value of Baikowski SASU'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 Baikowski SASU'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 Baikowski SASU helps investors to forecast how Baikowski 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 Baikowski SASU more accurately as focusing exclusively on Baikowski SASU's fundamentals will not take into account other important factors: Baikowski SASU Total Value Analysis
Baikowski SASU is presently projected to have takeover price of 73.35 M with market capitalization of 67.57 M, debt of 11.86 M, and cash on hands of 9.39 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 Baikowski SASU fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.35 M | 67.57 M | 11.86 M | 9.39 M |
Baikowski SASU Investor Information
The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baikowski SASU last dividend was issued on the 13th of June 2022. Based on the key indicators related to Baikowski SASU's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Baikowski SASU is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Baikowski SASU Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baikowski SASU has an asset utilization ratio of 69.01 percent. This connotes that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Baikowski SASU is more efficient with each dollar of assets it utilizes for everyday operations.Baikowski SASU Ownership Allocation
The market capitalization of Baikowski SASU is €67.57 Million. Almost 87.66 percent of Baikowski SASU outstanding shares are held by general public with 12.34 % by other corporate entities. Note, that even with substantial debt, 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 at some point.Baikowski SASU Profitability Analysis
The company reported the revenue of 44.85 M. Net Income was 6.78 M with profit before overhead, payroll, taxes, and interest of 33.21 M.About Baikowski SASU Valuation
The stock valuation mechanism determines Baikowski SASU's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baikowski SASU based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baikowski SASU. We calculate exposure to Baikowski SASU's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baikowski SASU's related companies.Baikowski SAS, together with its subsidiaries, engages in the production of alumina powders and formulations in France, the United States, and Japan. The company was founded in 1904 and is based in Poisy, France. BAIKOWSKI operates under Chemicals classification in France and is traded on Paris Stock Exchange. It employs 153 people.
8 Steps to conduct Baikowski SASU's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baikowski SASU'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 Baikowski SASU's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baikowski SASU's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baikowski SASU's revenue streams: Identify Baikowski SASU's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baikowski SASU's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baikowski SASU's growth potential: Evaluate Baikowski SASU's management, business model, and growth potential.
- Determine Baikowski SASU'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 Baikowski SASU'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 Baikowski Stock Analysis
When running Baikowski SASU's price analysis, check to measure Baikowski SASU'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 Baikowski SASU is operating at the current time. Most of Baikowski SASU's value examination focuses on studying past and present price action to predict the probability of Baikowski SASU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baikowski SASU's price. Additionally, you may evaluate how the addition of Baikowski SASU to your portfolios can decrease your overall portfolio volatility.