BRUNELLO C Valuation
| 8BU Stock | EUR 105.10 0.00 0.00% |
At this time, the firm appears to be overvalued. BRUNELLO C SPA shows a prevailing Real Value of €100.64 per share. The current price of the firm is €105.1. Our model approximates the value of BRUNELLO C SPA from analyzing the firm fundamentals such as price to sales of 5.74 X, and Current Valuation of 5.34 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BRUNELLO C's price fluctuation is very steady at this time. Calculation of the real value of BRUNELLO C SPA is based on 3 months time horizon. Increasing BRUNELLO C's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BRUNELLO C's intrinsic value may or may not be the same as its current market price of 105.10, 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 105.1 | Real 100.64 | Hype 105.1 |
The intrinsic value of BRUNELLO C'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 BRUNELLO C'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 BRUNELLO C SPA helps investors to forecast how BRUNELLO 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 BRUNELLO C more accurately as focusing exclusively on BRUNELLO C's fundamentals will not take into account other important factors: BRUNELLO C Total Value Analysis
BRUNELLO C SPA is presently anticipated to have takeover price of 5.34 B with market capitalization of 3.82 B, debt of 74.85 M, and cash on hands of . 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 BRUNELLO C fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 B | 3.82 B | 74.85 M |
BRUNELLO C Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BRUNELLO implies not a very effective usage of assets in December.About BRUNELLO C Valuation
The stock valuation mechanism determines BRUNELLO C's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BRUNELLO C SPA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRUNELLO C. We calculate exposure to BRUNELLO C's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRUNELLO C's related companies.8 Steps to conduct BRUNELLO C's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BRUNELLO C'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 BRUNELLO C's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BRUNELLO C's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BRUNELLO C's revenue streams: Identify BRUNELLO C's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BRUNELLO C's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BRUNELLO C's growth potential: Evaluate BRUNELLO C's management, business model, and growth potential.
- Determine BRUNELLO C'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 BRUNELLO C's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BRUNELLO Stock Analysis
When running BRUNELLO C's price analysis, check to measure BRUNELLO C'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 BRUNELLO C is operating at the current time. Most of BRUNELLO C's value examination focuses on studying past and present price action to predict the probability of BRUNELLO C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRUNELLO C's price. Additionally, you may evaluate how the addition of BRUNELLO C to your portfolios can decrease your overall portfolio volatility.