Barry Callebaut Valuation
| BARN Stock | CHF 1,292 12.00 0.92% |
At this time, the firm appears to be overvalued. Barry Callebaut AG shows a prevailing Real Value of ₣1146.81 per share. The current price of the firm is ₣1292.0. Our model approximates the value of Barry Callebaut AG from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.04 %, and Current Valuation of 11.25 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Barry Callebaut's price fluctuation is very steady at this time. Calculation of the real value of Barry Callebaut AG is based on 3 months time horizon. Increasing Barry Callebaut'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 Barry stock is determined by what a typical buyer is willing to pay for full or partial control of Barry Callebaut AG. Since Barry Callebaut is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barry Stock. However, Barry Callebaut'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 1292.0 | Real 1146.81 | Hype 1292.0 | Naive 1338.18 |
The intrinsic value of Barry Callebaut'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 Barry Callebaut'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 Barry Callebaut AG helps investors to forecast how Barry 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 Barry Callebaut more accurately as focusing exclusively on Barry Callebaut's fundamentals will not take into account other important factors: Barry Callebaut Total Value Analysis
Barry Callebaut AG is currently anticipated to have takeover price of 11.25 B with market capitalization of 10.5 B, debt of 1.52 B, and cash on hands of 878.2 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 Barry Callebaut fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.25 B | 10.5 B | 1.52 B | 878.2 M |
Barry Callebaut Investor Information
About 36.0% of the company shares are held by company insiders. The book value of Barry Callebaut was currently reported as 529.7. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Barry Callebaut AG recorded earning per share (EPS) of 65.66. The entity last dividend was issued on the 9th of January 2023. Based on the key indicators related to Barry Callebaut's liquidity, profitability, solvency, and operating efficiency, Barry Callebaut AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Barry Callebaut Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barry Callebaut has an asset utilization ratio of 104.26 percent. This indicates that the Company is making ₣1.04 for each dollar of assets. An increasing asset utilization means that Barry Callebaut AG is more efficient with each dollar of assets it utilizes for everyday operations.Barry Callebaut Ownership Allocation
The market capitalization of Barry Callebaut AG is ₣10.5 Billion. Barry Callebaut AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Barry Callebaut Profitability Analysis
The company reported the revenue of 8.09 B. Net Income was 360.94 M with profit before overhead, payroll, taxes, and interest of 1.22 B.About Barry Callebaut Valuation
Our relative valuation model uses a comparative analysis of Barry Callebaut. We calculate exposure to Barry Callebaut's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barry Callebaut's related companies.Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zrich, Switzerland. BARRY CALLEBAUT operates under Confectioners classification in Switzerland and is traded on Switzerland Exchange. It employs 12545 people.
8 Steps to conduct Barry Callebaut's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barry Callebaut'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 Barry Callebaut's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barry Callebaut's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barry Callebaut's revenue streams: Identify Barry Callebaut's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barry Callebaut's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barry Callebaut's growth potential: Evaluate Barry Callebaut's management, business model, and growth potential.
- Determine Barry Callebaut'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 Barry Callebaut'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 Barry Stock Analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.