Bpost NV Valuation
| BPOST Stock | EUR 1.90 0.02 1.04% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bpost NV shows a prevailing Real Value of €1.75 per share. The current price of the firm is €1.9. Our model approximates the value of Bpost NV from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 1.69 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bpost NV's price fluctuation is unstable at this time. Calculation of the real value of Bpost NV is based on 3 months time horizon. Increasing Bpost NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bpost NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bpost Stock. However, Bpost NV'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 1.9 | Real 1.75 | Hype 1.9 |
The real value of Bpost Stock, also known as its intrinsic value, is the underlying worth of Bpost NV Company, which is reflected in its stock price. It is based on Bpost NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bpost NV'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.
Estimating the potential upside or downside of Bpost NV helps investors to forecast how Bpost 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 Bpost NV more accurately as focusing exclusively on Bpost NV's fundamentals will not take into account other important factors: Bpost NV Total Value Analysis
Bpost NV is currently forecasted to have takeover price of 1.69 B with market capitalization of 1.04 B, debt of 1.26 B, and cash on hands of 830.3 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 Bpost NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 1.04 B | 1.26 B | 830.3 M |
Bpost NV Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bpost NV last dividend was issued on the 16th of May 2022. Based on the key indicators related to Bpost NV's liquidity, profitability, solvency, and operating efficiency, Bpost NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bpost NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bpost NV has an asset utilization ratio of 103.41 percent. This suggests that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that Bpost NV is more efficient with each dollar of assets it utilizes for everyday operations.Bpost NV Ownership Allocation
Bpost NV holds a total of 200 Million outstanding shares. Bpost NV retains significant 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 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.Bpost NV Profitability Analysis
The company reported the revenue of 4.28 B. Net Income was 333.7 M with profit before overhead, payroll, taxes, and interest of 713.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bpost NV'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 Bpost NV and how it compares across the competition.
About Bpost NV Valuation
The stock valuation mechanism determines Bpost NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bpost NV. We calculate exposure to Bpost NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bpost NV's related companies.bpost SANV, together with its subsidiaries, provides mail and parcel services in Belgium and internationally. It serves big customers, private and public customers, self-employed workers, small and medium businesses, and residential customers, as well as customers using mass market channels, such as the post offices, the Post Points, point of sales of Ubiway, or the bposts e-Shop to purchase their mail, press, and other products. bpost SANV operates under Transport Logistics And Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 9509 people.
8 Steps to conduct Bpost NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bpost NV'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 Bpost NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bpost NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bpost NV's revenue streams: Identify Bpost NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bpost NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bpost NV's growth potential: Evaluate Bpost NV's management, business model, and growth potential.
- Determine Bpost NV'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 Bpost NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bpost Stock analysis
When running Bpost NV's price analysis, check to measure Bpost NV'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 Bpost NV is operating at the current time. Most of Bpost NV's value examination focuses on studying past and present price action to predict the probability of Bpost NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost NV's price. Additionally, you may evaluate how the addition of Bpost NV to your portfolios can decrease your overall portfolio volatility.
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