Bureau Veritas Valuation
BVI Stock | EUR 28.80 0.22 0.77% |
At this time, the firm appears to be fairly valued. Bureau Veritas SA shows a prevailing Real Value of 29.03 per share. The current price of the firm is 28.8. Our model approximates the value of Bureau Veritas SA from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 12.64 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bureau Veritas' price fluctuation is very steady at this time. Calculation of the real value of Bureau Veritas SA is based on 3 months time horizon. Increasing Bureau Veritas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bureau Veritas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bureau Stock. However, Bureau Veritas' 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 28.8 | Real 29.03 | Hype 28.8 | Naive 29.7 |
The real value of Bureau Stock, also known as its intrinsic value, is the underlying worth of Bureau Veritas SA Company, which is reflected in its stock price. It is based on Bureau Veritas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bureau Veritas' 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 Bureau Veritas SA helps investors to forecast how Bureau 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 Bureau Veritas more accurately as focusing exclusively on Bureau Veritas' fundamentals will not take into account other important factors: Bureau Veritas Total Value Analysis
Bureau Veritas SA is currently forecasted to have takeover price of 12.64 B with market capitalization of 12.2 B, debt of 2.67 B, and cash on hands of 523.7 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 Bureau Veritas fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
12.64 B | 12.2 B | 2.67 B | 523.7 M |
Bureau Veritas Investor Information
About 36.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Bureau Veritas SA last dividend was issued on the 4th of July 2023. The entity had 4:1 split on the 21st of June 2013. Based on the key indicators related to Bureau Veritas' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Bureau Veritas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bureau Veritas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bureau Veritas has an asset utilization ratio of 73.76 percent. This suggests that the Company is making 0.74 for each dollar of assets. An increasing asset utilization means that Bureau Veritas SA is more efficient with each dollar of assets it utilizes for everyday operations.Bureau Veritas Ownership Allocation
Bureau Veritas holds a total of 452.4 Million outstanding shares. Bureau Veritas SA 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.Bureau Veritas Profitability Analysis
The company reported the revenue of 4.98 B. Net Income was 420.9 M with profit before overhead, payroll, taxes, and interest of 1.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bureau Veritas' 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 Bureau Veritas and how it compares across the competition.
About Bureau Veritas Valuation
The stock valuation mechanism determines Bureau Veritas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bureau Veritas. We calculate exposure to Bureau Veritas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bureau Veritas's related companies.Bureau Veritas SA provides testing, inspection, and certification services in the areas of quality, health and safety, environmental protection, efficiency, and social responsibility. The company was founded in 1828 and is based in Neuilly-sur-Seine, France. BUREAU VERITAS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 77000 people.
8 Steps to conduct Bureau Veritas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bureau Veritas' 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 Bureau Veritas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bureau Veritas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bureau Veritas' revenue streams: Identify Bureau Veritas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bureau Veritas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bureau Veritas' growth potential: Evaluate Bureau Veritas' management, business model, and growth potential.
- Determine Bureau Veritas' 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 Bureau Veritas' 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 Bureau Stock analysis
When running Bureau Veritas' price analysis, check to measure Bureau Veritas' 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 Bureau Veritas is operating at the current time. Most of Bureau Veritas' value examination focuses on studying past and present price action to predict the probability of Bureau Veritas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bureau Veritas' price. Additionally, you may evaluate how the addition of Bureau Veritas to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |