Baumer SA Valuation
| BALM3 Stock | BRL 13.00 0.12 0.93% |
At this time, the firm appears to be overvalued. Baumer SA shows a prevailing Real Value of R$11.32 per share. The current price of the firm is R$13.0. Our model approximates the value of Baumer SA from analyzing the firm fundamentals such as Profit Margin of 2.61 %, current valuation of 137.33 M, and Return On Equity of 3.84 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baumer SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Baumer SA is based on 3 months time horizon. Increasing Baumer SA'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 Baumer stock is determined by what a typical buyer is willing to pay for full or partial control of Baumer SA. Since Baumer SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baumer Stock. However, Baumer SA'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 13.0 | Real 11.32 | Hype 13.0 | Naive 12.11 |
The intrinsic value of Baumer SA'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 Baumer SA'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 Baumer SA helps investors to forecast how Baumer 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 Baumer SA more accurately as focusing exclusively on Baumer SA's fundamentals will not take into account other important factors: Baumer SA Total Value Analysis
Baumer SA is currently projected to have takeover price of 137.33 M with market capitalization of 92.61 M, debt of 31.77 M, and cash on hands of 11.7 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 Baumer SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.33 M | 92.61 M | 31.77 M | 11.7 M |
Baumer SA Investor Information
The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baumer SA last dividend was issued on the 2nd of May 2019. The entity had a split on the 2nd of May 2014. Based on the key measurements obtained from Baumer SA's financial statements, Baumer SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Baumer SA Asset Utilization
One of the ways to look at asset utilization of Baumer is to check how much profit was generated for every dollar of assets it reports. Baumer SA utilizes its assets nearly 2.51 percent, earning R$0.0251 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Baumer SA shows how effective it operates for each real spent on its assets.Baumer SA Profitability Analysis
The company reported the revenue of 128.34 M. Net Income was 3.35 M with profit before overhead, payroll, taxes, and interest of 67.4 M.About Baumer SA Valuation
The stock valuation mechanism determines Baumer SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baumer SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baumer SA. We calculate exposure to Baumer SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baumer SA's related companies.Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the United States. The company was founded in 1952 and is based in Pacaembu, Brazil. Baumer S is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Baumer SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baumer SA'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 Baumer SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baumer SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baumer SA's revenue streams: Identify Baumer SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baumer SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baumer SA's growth potential: Evaluate Baumer SA's management, business model, and growth potential.
- Determine Baumer SA'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 Baumer SA'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 Baumer Stock Analysis
When running Baumer SA's price analysis, check to measure Baumer SA'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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.