BICO Group Valuation
| BICO Stock | 32.56 0.40 1.24% |
At this time, the firm appears to be overvalued. BICO Group AB owns a latest Real Value of USD29.73 per share. The recent price of the firm is USD32.56. Our model approximates the value of BICO Group AB from examining the firm fundamentals such as return on asset of -0.025, and Shares Outstanding of 69.07 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BICO Group's price fluctuation is not too volatile at this time. Calculation of the real value of BICO Group AB is based on 3 months time horizon. Increasing BICO Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BICO Group's intrinsic value may or may not be the same as its current market price of 32.56, 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 32.56 | Real 29.73 | Hype 32.56 | Naive 32.39 |
The intrinsic value of BICO Group'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 BICO Group'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 BICO Group AB helps investors to forecast how BICO 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 BICO Group more accurately as focusing exclusively on BICO Group's fundamentals will not take into account other important factors: BICO Group Total Value Analysis
BICO Group AB is currently anticipated to have takeover price of 10.06 B with market capitalization of 7.26 B, debt of 1.35 B, and cash on hands of . 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 BICO Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.06 B | 7.26 B | 1.35 B |
BICO Group Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. BICO Group AB had not issued any dividends in recent years. The entity had 4:1 split on the 10th of January 2020. Based on the analysis of BICO Group's profitability, liquidity, and operating efficiency, BICO Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BICO Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BICO Group has an asset utilization ratio of 12.89 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that BICO Group AB is more efficient with each dollar of assets it utilizes for everyday operations.BICO Group Ownership Allocation
BICO Group AB secures a total of 69.07 Million outstanding shares. BICO Group AB shows serious 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BICO Group Profitability Analysis
The company reported the revenue of 1.26 B. Net Loss for the year was (213.4 M) with profit before overhead, payroll, taxes, and interest of 1.03 B.About BICO Group Valuation
The stock valuation mechanism determines BICO Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BICO Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BICO Group. We calculate exposure to BICO Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BICO Group's related companies.8 Steps to conduct BICO Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BICO Group'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 BICO Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BICO Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BICO Group's revenue streams: Identify BICO Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BICO Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BICO Group's growth potential: Evaluate BICO Group's management, business model, and growth potential.
- Determine BICO Group'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 BICO Group'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 BICO Stock Analysis
When running BICO Group's price analysis, check to measure BICO Group'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 BICO Group is operating at the current time. Most of BICO Group's value examination focuses on studying past and present price action to predict the probability of BICO Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BICO Group's price. Additionally, you may evaluate how the addition of BICO Group to your portfolios can decrease your overall portfolio volatility.