Proximus Valuation

BGAOY Stock  USD 1.25  0.03  2.34%   
Today, the company appears to be overvalued. Proximus NV ADR holds a recent Real Value of $1.12 per share. The prevailing price of the company is $1.25. Our model determines the value of Proximus NV ADR from analyzing the company fundamentals such as Return On Equity of 0.14, operating margin of 0.11 %, and Shares Outstanding of 1.61 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.25
Please note that Proximus' price fluctuation is very risky at this time. Calculation of the real value of Proximus NV ADR is based on 3 months time horizon. Increasing Proximus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Proximus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proximus Pink Sheet. However, Proximus' 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  1.25 Real  1.12 Hype  1.25 Naive  1.14
The intrinsic value of Proximus' 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 Proximus' 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.
1.12
Real Value
3.47
Upside
Estimating the potential upside or downside of Proximus NV ADR helps investors to forecast how Proximus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Proximus more accurately as focusing exclusively on Proximus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.261.341.42
Details
Hype
Prediction
LowEstimatedHigh
0.061.253.60
Details
Naive
Forecast
LowNext ValueHigh
0.021.143.49
Details

Proximus Total Value Analysis

Proximus NV ADR is currently estimated to have takeover price of 6.32 B with market capitalization of 3.21 B, debt of 2.74 B, and cash on hands of 230 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 Proximus fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.32 B
3.21 B
2.74 B
230 M

Proximus Investor Information

The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Proximus NV ADR last dividend was issued on the 7th of December 2022. Based on the key indicators related to Proximus' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Proximus NV ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Proximus Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Proximus has an asset utilization ratio of 59.97 percent. This suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Proximus NV ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Proximus Profitability Analysis

The company reported the revenue of 5.54 B. Net Income was 443 M with profit before overhead, payroll, taxes, and interest of 2.17 B.

About Proximus Valuation

Our relative valuation model uses a comparative analysis of Proximus. We calculate exposure to Proximus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proximus's related companies.
Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. Belgacom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11500 people.

8 Steps to conduct Proximus' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Proximus' 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 Proximus' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Proximus' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Proximus' revenue streams: Identify Proximus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Proximus' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Proximus' growth potential: Evaluate Proximus' management, business model, and growth potential.
  • Determine Proximus' 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 Proximus' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Proximus Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.6 B
Quarterly Earnings Growth Y O Y0.085
Forward Price Earnings7.3801
Retained Earnings2.5 B

Additional Tools for Proximus Pink Sheet Analysis

When running Proximus' price analysis, check to measure Proximus' 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 Proximus is operating at the current time. Most of Proximus' value examination focuses on studying past and present price action to predict the probability of Proximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus' price. Additionally, you may evaluate how the addition of Proximus to your portfolios can decrease your overall portfolio volatility.