Burckhardt Compression Valuation
| BCHN Stock | CHF 663.00 11.00 1.63% |
At this time, the firm appears to be overvalued. Burckhardt Compression shows a prevailing Real Value of ₣581.18 per share. The current price of the firm is ₣663.0. Our model approximates the value of Burckhardt Compression from analyzing the firm fundamentals such as Current Valuation of 1.75 B, profit margin of 0.08 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Burckhardt Compression's price fluctuation is very steady at this time. Calculation of the real value of Burckhardt Compression is based on 3 months time horizon. Increasing Burckhardt Compression'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 Burckhardt stock is determined by what a typical buyer is willing to pay for full or partial control of Burckhardt Compression. Since Burckhardt Compression is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burckhardt Stock. However, Burckhardt Compression'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 663.0 | Real 581.18 | Hype 663.0 |
The intrinsic value of Burckhardt Compression'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 Burckhardt Compression'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 Burckhardt Compression helps investors to forecast how Burckhardt 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 Burckhardt Compression more accurately as focusing exclusively on Burckhardt Compression's fundamentals will not take into account other important factors: Burckhardt Compression Total Value Analysis
Burckhardt Compression is currently anticipated to have takeover price of 1.75 B with market capitalization of 1.98 B, debt of 128.88 M, and cash on hands of 101.02 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 Burckhardt Compression fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 1.98 B | 128.88 M | 101.02 M |
Burckhardt Compression Investor Information
About 13.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 16.8. Burckhardt Compression last dividend was issued on the 5th of July 2022. Based on the analysis of Burckhardt Compression's profitability, liquidity, and operating efficiency, Burckhardt Compression is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Burckhardt Compression Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burckhardt Compression has an asset utilization ratio of 77.67 percent. This indicates that the Company is making ₣0.78 for each dollar of assets. An increasing asset utilization means that Burckhardt Compression is more efficient with each dollar of assets it utilizes for everyday operations.Burckhardt Compression Ownership Allocation
The market capitalization of Burckhardt Compression is ₣1.98 Billion. Over half of Burckhardt Compression's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Burckhardt Compression. Please watch out for any change in the institutional holdings of Burckhardt Compression as this could mean something significant has changed or is about to change at the company. 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.Burckhardt Compression Profitability Analysis
The company reported the revenue of 650.7 M. Net Income was 50.24 M with profit before overhead, payroll, taxes, and interest of 190.84 M.About Burckhardt Compression Valuation
Our relative valuation model uses a comparative analysis of Burckhardt Compression. We calculate exposure to Burckhardt Compression's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burckhardt Compression's related companies.Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.
8 Steps to conduct Burckhardt Compression's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burckhardt Compression'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 Burckhardt Compression's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burckhardt Compression's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burckhardt Compression's revenue streams: Identify Burckhardt Compression's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burckhardt Compression's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burckhardt Compression's growth potential: Evaluate Burckhardt Compression's management, business model, and growth potential.
- Determine Burckhardt Compression'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 Burckhardt Compression'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 Burckhardt Stock Analysis
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.