Baloise Holding Valuation
| BALN Stock | CHF 167.60 0.20 0.12% |
At this time, the firm appears to be overvalued. Baloise Holding AG shows a prevailing Real Value of ₣144.63 per share. The current price of the firm is ₣167.6. Our model approximates the value of Baloise Holding AG from analyzing the firm fundamentals such as Current Valuation of 7.32 B, profit margin of 0.08 %, and Return On Equity of 0.0938 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baloise Holding's price fluctuation is very steady at this time. Calculation of the real value of Baloise Holding AG is based on 3 months time horizon. Increasing Baloise Holding'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 Baloise stock is determined by what a typical buyer is willing to pay for full or partial control of Baloise Holding AG. Since Baloise Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baloise Stock. However, Baloise Holding'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 167.6 | Real 144.63 | Hype 167.4 | Naive 168.67 |
The intrinsic value of Baloise Holding'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 Baloise Holding'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 Baloise Holding AG helps investors to forecast how Baloise 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 Baloise Holding more accurately as focusing exclusively on Baloise Holding's fundamentals will not take into account other important factors: Baloise Holding Total Value Analysis
Baloise Holding AG is currently anticipated to have takeover price of 7.32 B with market capitalization of 6.87 B, debt of 2.43 B, and cash on hands of 4.07 B. 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 Baloise Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.32 B | 6.87 B | 2.43 B | 4.07 B |
Baloise Holding Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baloise Holding AG recorded earning per share (EPS) of 12.69. The entity last dividend was issued on the 3rd of May 2022. The firm had 10:1 split on the 24th of July 2001. Baloise Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Baloise Holding 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 Baloise indicates not a very effective usage of assets in December.Baloise Holding Ownership Allocation
Baloise Holding holds a total of 45.17 Million outstanding shares. 30% of Baloise Holding AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baloise Holding Profitability Analysis
The company reported the revenue of 9.2 B. Net Income was 697.9 M with profit before overhead, payroll, taxes, and interest of 3.1 B.About Baloise Holding Valuation
Our relative valuation model uses a comparative analysis of Baloise Holding. We calculate exposure to Baloise Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baloise Holding's related companies.Bloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. Bloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland. BALOISE N is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Baloise Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baloise Holding'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 Baloise Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baloise Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baloise Holding's revenue streams: Identify Baloise Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baloise Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baloise Holding's growth potential: Evaluate Baloise Holding's management, business model, and growth potential.
- Determine Baloise Holding'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 Baloise Holding'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 Baloise Stock Analysis
When running Baloise Holding's price analysis, check to measure Baloise Holding'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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.