Bioceres Crop Solutions Stock Current Valuation
| BIOX Stock | USD 4.02 0.19 4.51% |
Valuation analysis of Bioceres Crop Solutions helps investors to measure Bioceres Crop's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Bioceres Crop's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 15.78 in 2025, whereas Enterprise Value is likely to drop slightly above 466.1 M in 2025. Fundamental drivers impacting Bioceres Crop's valuation include:
Undervalued
Today
Please note that Bioceres Crop's price fluctuation is moderately volatile at this time. Calculation of the real value of Bioceres Crop Solutions is based on 3 months time horizon. Increasing Bioceres Crop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bioceres Crop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bioceres Stock. However, Bioceres Crop'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 4.02 | Real 6.01 | Target 12.13 | Hype 3.89 | Naive 4.54 |
The intrinsic value of Bioceres Crop'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 Bioceres Crop'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 Bioceres Crop Solutions helps investors to forecast how Bioceres 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 Bioceres Crop more accurately as focusing exclusively on Bioceres Crop's fundamentals will not take into account other important factors: Bioceres Crop Solutions Company Current Valuation Analysis
Bioceres Crop's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bioceres Crop Current Valuation | 497.42 M |
Most of Bioceres Crop's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bioceres Crop Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bioceres Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bioceres Crop is extremely important. It helps to project a fair market value of Bioceres Stock properly, considering its historical fundamentals such as Current Valuation. Since Bioceres Crop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bioceres Crop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bioceres Crop's interrelated accounts and indicators.
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Bioceres Current Valuation Historical Pattern
Today, most investors in Bioceres Crop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bioceres Crop's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bioceres Crop current valuation as a starting point in their analysis.
Bioceres Crop Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bioceres Crop Solutions has a Current Valuation of 497.42 M. This is 95.64% lower than that of the Chemicals sector and 94.46% lower than that of the Materials industry. The current valuation for all United States stocks is 97.01% higher than that of the company.
Bioceres Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioceres Crop's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bioceres Crop could also be used in its relative valuation, which is a method of valuing Bioceres Crop by comparing valuation metrics of similar companies.Bioceres Crop is currently under evaluation in current valuation category among its peers.
Bioceres Crop Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bioceres Crop from analyzing Bioceres Crop's financial statements. These drivers represent accounts that assess Bioceres Crop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bioceres Crop's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 551.0M | 580.0M | 830.3M | 699.4M | 629.5M | 358.2M | |
| Enterprise Value | 689.6M | 716.3M | 1.0B | 925.9M | 833.3M | 466.1M |
Bioceres Crop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bioceres Crop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bioceres Crop's managers, analysts, and investors.Environmental | Governance | Social |
Bioceres Fundamentals
| Return On Equity | 0.0062 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 497.42 M | ||||
| Shares Outstanding | 60.45 M | ||||
| Shares Owned By Insiders | 46.79 % | ||||
| Shares Owned By Institutions | 21.04 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 513.33 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 464.83 M | ||||
| Gross Profit | 169.5 M | ||||
| EBITDA | 55.46 M | ||||
| Net Income | 6.26 M | ||||
| Cash And Equivalents | 38.61 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 270.95 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 4.93 X | ||||
| Cash Flow From Operations | 41.72 M | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 7.88 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 243.02 M | ||||
| Total Asset | 850.63 M | ||||
| Retained Earnings | (10.66 M) | ||||
| Working Capital | 79.16 M | ||||
| Current Asset | 102.35 M | ||||
| Current Liabilities | 111.06 M | ||||
| Net Asset | 850.63 M |
About Bioceres Crop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioceres Crop Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioceres Crop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioceres Crop Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bioceres Crop's price analysis, check to measure Bioceres Crop'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 Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.