Benfica Stock Current Valuation
| SLBEN Stock | EUR 3.27 0.02 0.62% |
Valuation analysis of Benfica helps investors to measure Benfica'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 Benfica's price fluctuation is unstable at this time. Calculation of the real value of Benfica is based on 3 months time horizon. Increasing Benfica'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 Benfica stock is determined by what a typical buyer is willing to pay for full or partial control of Benfica. Since Benfica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benfica Stock. However, Benfica'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 3.27 | Real 2.77 | Hype 3.27 | Naive 3.11 |
The intrinsic value of Benfica's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Benfica's stock price.
Estimating the potential upside or downside of Benfica helps investors to forecast how Benfica 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 Benfica more accurately as focusing exclusively on Benfica's fundamentals will not take into account other important factors: Benfica Company Current Valuation Analysis
Benfica'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 Benfica Current Valuation | 239.09 M |
Most of Benfica'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, Benfica 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, Benfica has a Current Valuation of 239.09 M. This is 99.17% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all Portugal stocks is 98.56% higher than that of the company.
Benfica Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Benfica'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 Benfica could also be used in its relative valuation, which is a method of valuing Benfica by comparing valuation metrics of similar companies.Benfica is currently under evaluation in current valuation category among its peers.
Benfica Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0976 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 239.09 M | |||
| Shares Outstanding | 23 M | |||
| Shares Owned By Insiders | 89.08 % | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 169.34 M | |||
| Gross Profit | 102.99 M | |||
| EBITDA | 26.35 M | |||
| Net Income | (35.02 M) | |||
| Total Debt | 145.34 M | |||
| Book Value Per Share | 4.74 X | |||
| Earnings Per Share | (2.49) X | |||
| Number Of Employees | 280 | |||
| Beta | 0.53 | |||
| Market Capitalization | 89.93 M | |||
| Total Asset | 533.73 M | |||
| Net Asset | 533.73 M |
About Benfica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Benfica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Benfica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Benfica 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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Other Information on Investing in Benfica Stock
Benfica financial ratios help investors to determine whether Benfica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benfica with respect to the benefits of owning Benfica security.