Balyo SA Valuation
| BALYO Stock | EUR 0.28 0.01 3.70% |
Balyo SA seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Balyo SA from analyzing the firm fundamentals such as Return On Equity of -5.43, profit margin of (0.25) %, and Current Valuation of 22.57 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Balyo SA's price fluctuation is out of control at this time. Calculation of the real value of Balyo SA is based on 3 months time horizon. Increasing Balyo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Balyo SA's intrinsic value may or may not be the same as its current market price of 0.28, 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 0.28 | Real 0.28 | Hype 0.28 | Naive 0.28 |
The intrinsic value of Balyo 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 Balyo 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 Balyo SA helps investors to forecast how Balyo 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 Balyo SA more accurately as focusing exclusively on Balyo SA's fundamentals will not take into account other important factors: Balyo SA Total Value Analysis
Balyo SA is currently projected to have takeover price of 22.57 M with market capitalization of 26.02 M, debt of 11.84 M, and cash on hands of 14.96 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 Balyo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.57 M | 26.02 M | 11.84 M | 14.96 M |
Balyo SA Investor Information
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. Balyo SA had not issued any dividends in recent years. Based on the key measurements obtained from Balyo SA's financial statements, Balyo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Balyo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Balyo SA has an asset utilization ratio of 73.24 percent. This connotes that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Balyo SA is more efficient with each dollar of assets it utilizes for everyday operations.Balyo SA Ownership Allocation
Balyo SA holds a total of 33.71 Million outstanding shares. Balyo SA shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Balyo SA stock in recent months. 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.Balyo SA Profitability Analysis
The company reported the revenue of 21.77 M. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 10.01 M.About Balyo SA Valuation
The stock valuation mechanism determines Balyo SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Balyo 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 Balyo SA. We calculate exposure to Balyo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balyo SA's related companies.Balyo S.A. designs, develops, and markets material handling robots worldwide. Balyo S.A. was founded in 2005 and is headquartered in Ivry-sur-Seine, France. Balyo S is traded on Paris Stock Exchange in France.
8 Steps to conduct Balyo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Balyo 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 Balyo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Balyo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Balyo SA's revenue streams: Identify Balyo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Balyo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Balyo SA's growth potential: Evaluate Balyo SA's management, business model, and growth potential.
- Determine Balyo 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 Balyo 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 Balyo Stock Analysis
When running Balyo SA's price analysis, check to measure Balyo 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 Balyo SA is operating at the current time. Most of Balyo SA's value examination focuses on studying past and present price action to predict the probability of Balyo 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 Balyo SA's price. Additionally, you may evaluate how the addition of Balyo SA to your portfolios can decrease your overall portfolio volatility.