Bonesupport Holding Valuation

BOEUF Stock  USD 32.16  0.12  0.37%   
At this time, the firm appears to be fairly valued. Bonesupport Holding shows a prevailing Real Value of $33.03 per share. The current price of the firm is $32.16. Our model approximates the value of Bonesupport Holding from analyzing the firm fundamentals such as Shares Outstanding of 64.55 M, return on equity of -0.25, and Profit Margin of (0.25) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.16
Please note that Bonesupport Holding's price fluctuation is very steady at this time. Calculation of the real value of Bonesupport Holding is based on 3 months time horizon. Increasing Bonesupport Holding'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 Bonesupport pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bonesupport Holding AB. Since Bonesupport Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonesupport Pink Sheet. However, Bonesupport Holding'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  32.16 Real  33.03 Hype  32.16 Naive  31.56
The real value of Bonesupport Pink Sheet, also known as its intrinsic value, is the underlying worth of Bonesupport Holding Company, which is reflected in its stock price. It is based on Bonesupport Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bonesupport Holding'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, or news.
33.03
Real Value
35.65
Upside
Estimating the potential upside or downside of Bonesupport Holding AB helps investors to forecast how Bonesupport 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 Bonesupport Holding more accurately as focusing exclusively on Bonesupport Holding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.1932.0332.87
Details
Hype
Prediction
LowEstimatedHigh
29.5432.1634.78
Details
Naive
Forecast
LowNext ValueHigh
28.9431.5634.18
Details

Bonesupport Holding Total Value Analysis

Bonesupport Holding AB is currently anticipated to have takeover price of 511.7 M with market capitalization of 466.27 M, debt of , 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 Bonesupport Holding fundamentals before making investing decisions based on enterprise value of the company

Bonesupport Holding Investor Information

About 13.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Bonesupport Holding AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Bonesupport Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bonesupport Holding has an asset utilization ratio of 61.9 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Bonesupport Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.

Bonesupport Holding Ownership Allocation

Bonesupport Holding holds a total of 64.55 Million outstanding shares. Over half of Bonesupport Holding'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. 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.

Bonesupport Holding Profitability Analysis

The company reported the revenue of 212.88 M. Net Loss for the year was (85.53 M) with profit before overhead, payroll, taxes, and interest of 189.7 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bonesupport Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bonesupport Holding and how it compares across the competition.

About Bonesupport Holding Valuation

The pink sheet valuation mechanism determines Bonesupport Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bonesupport Holding. We calculate exposure to Bonesupport Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonesupport Holding's related companies.
Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids in Europe, North America, and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. Bonesupport Holding is traded on OTC Exchange in the United States.

8 Steps to conduct Bonesupport Holding's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonesupport Holding'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 Bonesupport Holding's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bonesupport Holding's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bonesupport Holding's revenue streams: Identify Bonesupport Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bonesupport Holding's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bonesupport Holding's growth potential: Evaluate Bonesupport Holding's management, business model, and growth potential.
  • Determine Bonesupport Holding'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 Bonesupport Holding's 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.

Bonesupport Holding Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bonesupport Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding65.5 M
Retained Earnings-1.3 B

Complementary Tools for Bonesupport Pink Sheet analysis

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