Bv Delftsch Aardewerkfabriek Stock Current Valuation
| PORF Stock | EUR 11.50 0.10 0.86% |
Valuation analysis of BV Delftsch Aardewer helps investors to measure BV Delftsch's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BV Delftsch's price fluctuation is somewhat reliable at this time. Calculation of the real value of BV Delftsch Aardewer is based on 3 months time horizon. Increasing BV Delftsch'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 PORF stock is determined by what a typical buyer is willing to pay for full or partial control of BV Delftsch Aardewerkfabriek. Since BV Delftsch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PORF Stock. However, BV Delftsch'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 11.5 | Real 9.81 | Hype 11.5 | Naive 11.87 |
The intrinsic value of BV Delftsch'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 BV Delftsch'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 BV Delftsch Aardewerkfabriek helps investors to forecast how PORF 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 BV Delftsch more accurately as focusing exclusively on BV Delftsch's fundamentals will not take into account other important factors: BV Delftsch Aardewerkfabriek Company Current Valuation Analysis
BV Delftsch'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 BV Delftsch Current Valuation | 27.43 M |
Most of BV Delftsch'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, BV Delftsch Aardewerkfabriek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, BV Delftsch Aardewerkfabriek has a Current Valuation of 27.43 M. This is 99.86% lower than that of the Consumer Defensive sector and 99.92% lower than that of the Household & Personal Products industry. The current valuation for all Netherlands stocks is 99.84% higher than that of the company.
PORF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BV Delftsch'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 BV Delftsch could also be used in its relative valuation, which is a method of valuing BV Delftsch by comparing valuation metrics of similar companies.BV Delftsch is currently under evaluation in current valuation category among its peers.
PORF Fundamentals
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 27.43 M | |||
| Shares Outstanding | 955.58 K | |||
| Shares Owned By Insiders | 78.07 % | |||
| Price To Earning | 1.67 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 4.94 M | |||
| Gross Profit | 4.18 M | |||
| EBITDA | 1.48 M | |||
| Net Income | 535 K | |||
| Cash And Equivalents | 4.29 M | |||
| Cash Per Share | 5.61 X | |||
| Total Debt | 15.08 M | |||
| Debt To Equity | 61.70 % | |||
| Current Ratio | 3.72 X | |||
| Book Value Per Share | 17.29 X | |||
| Cash Flow From Operations | 1.5 M | |||
| Earnings Per Share | 0.47 X | |||
| Number Of Employees | 50 | |||
| Beta | 0.21 | |||
| Market Capitalization | 11.47 M | |||
| Total Asset | 35.07 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 35.07 M |
About BV Delftsch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BV Delftsch Aardewerkfabriek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BV Delftsch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BV Delftsch Aardewerkfabriek 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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Additional Tools for PORF Stock Analysis
When running BV Delftsch's price analysis, check to measure BV Delftsch'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 BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.