Basic Fit Valuation
| BFIT Stock | EUR 20.94 0.28 1.32% |
At this time, the firm appears to be undervalued. Basic Fit NV shows a prevailing Real Value of €21.96 per share. The current price of the firm is €20.94. Our model approximates the value of Basic Fit NV from analyzing the firm fundamentals such as Current Valuation of 3.61 B, profit margin of (0.08) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Basic Fit's price fluctuation is very steady at this time. Calculation of the real value of Basic Fit NV is based on 3 months time horizon. Increasing Basic Fit'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 Basic stock is determined by what a typical buyer is willing to pay for full or partial control of Basic Fit NV. Since Basic Fit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basic Stock. However, Basic Fit'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 20.94 | Real 21.96 | Hype 20.94 |
The intrinsic value of Basic Fit'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 Basic Fit'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 Basic Fit NV helps investors to forecast how Basic 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 Basic Fit more accurately as focusing exclusively on Basic Fit's fundamentals will not take into account other important factors: Basic Fit Total Value Analysis
Basic Fit NV is currently projected to have takeover price of 3.61 B with market capitalization of 2.28 B, debt of 517.73 M, and cash on hands of 207.29 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 Basic Fit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.61 B | 2.28 B | 517.73 M | 207.29 M |
Basic Fit Investor Information
About 16.0% of the company shares are held by company insiders. The book value of Basic Fit was currently reported as 5.77. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Basic Fit NV recorded a loss per share of 2.34. The entity had not issued any dividends in recent years. Based on the key indicators related to Basic Fit's liquidity, profitability, solvency, and operating efficiency, Basic Fit NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Basic Fit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Basic Fit has an asset utilization ratio of 13.37 percent. This implies that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that Basic Fit NV is more efficient with each dollar of assets it utilizes for everyday operations.Basic Fit Ownership Allocation
Basic Fit holds a total of 66 Million outstanding shares. The majority of Basic Fit NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Basic Fit NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Basic Fit. Please pay attention to any change in the institutional holdings of Basic Fit NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Basic Fit Profitability Analysis
The company reported the revenue of 340.75 M. Net Loss for the year was (150.05 M) with profit before overhead, payroll, taxes, and interest of 245.34 M.About Basic Fit Valuation
The stock valuation mechanism determines Basic Fit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Basic Fit NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Basic Fit. We calculate exposure to Basic Fit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basic Fit's related companies.Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain. The company was incorporated in 2016 and is headquartered in Hoofddorp, the Netherlands. BASIC FIT is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Basic Fit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Basic Fit'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 Basic Fit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Basic Fit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Basic Fit's revenue streams: Identify Basic Fit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Basic Fit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Basic Fit's growth potential: Evaluate Basic Fit's management, business model, and growth potential.
- Determine Basic Fit'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 Basic Fit'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 Basic Stock Analysis
When running Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.