Bernard Loisea Valuation
| ALDBL Stock | EUR 3.32 0.02 0.60% |
At this time, the firm appears to be overvalued. Bernard Loisea shows a prevailing Real Value of €2.8 per share. The current price of the firm is €3.32. Our model approximates the value of Bernard Loisea from analyzing the firm fundamentals such as Return On Equity of 0.47, profit margin of 0.11 %, and Current Valuation of 11.59 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bernard Loisea's price fluctuation is very risky at this time. Calculation of the real value of Bernard Loisea is based on 3 months time horizon. Increasing Bernard Loisea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bernard Loisea's intrinsic value may or may not be the same as its current market price of 3.32, 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 3.32 | Real 2.8 | Hype 3.32 | Naive 3.33 |
The intrinsic value of Bernard Loisea'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 Bernard Loisea'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 Bernard Loisea helps investors to forecast how Bernard 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 Bernard Loisea more accurately as focusing exclusively on Bernard Loisea's fundamentals will not take into account other important factors: Bernard Loisea Total Value Analysis
Bernard Loisea is presently projected to have takeover price of 11.59 M with market capitalization of 6.71 M, debt of 5.4 M, and cash on hands of 1.43 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 Bernard Loisea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.59 M | 6.71 M | 5.4 M | 1.43 M |
Bernard Loisea Investor Information
About 74.0% of the company shares are held by company insiders. The book value of Bernard Loisea was presently reported as 1.72. The company recorded a loss per share of 0.1. Bernard Loisea last dividend was issued on the 29th of July 2015. Based on the key measurements obtained from Bernard Loisea's financial statements, Bernard Loisea is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bernard Loisea Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bernard connotes not a very effective usage of assets in December.Bernard Loisea Ownership Allocation
Bernard Loisea shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.7 percent of Bernard Loisea outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Bernard Loisea Profitability Analysis
The company reported the revenue of 8.74 M. Net Income was 326 K with profit before overhead, payroll, taxes, and interest of 95 K.About Bernard Loisea Valuation
The stock valuation mechanism determines Bernard Loisea's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bernard Loisea based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bernard Loisea. We calculate exposure to Bernard Loisea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bernard Loisea's related companies.8 Steps to conduct Bernard Loisea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bernard Loisea'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 Bernard Loisea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bernard Loisea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bernard Loisea's revenue streams: Identify Bernard Loisea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bernard Loisea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bernard Loisea's growth potential: Evaluate Bernard Loisea's management, business model, and growth potential.
- Determine Bernard Loisea'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 Bernard Loisea'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 Bernard Stock Analysis
When running Bernard Loisea's price analysis, check to measure Bernard Loisea'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 Bernard Loisea is operating at the current time. Most of Bernard Loisea's value examination focuses on studying past and present price action to predict the probability of Bernard Loisea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bernard Loisea's price. Additionally, you may evaluate how the addition of Bernard Loisea to your portfolios can decrease your overall portfolio volatility.