Bachem Holding Valuation
| BANB Stock | CHF 68.15 0.05 0.07% |
At this time, the firm appears to be overvalued. Bachem Holding AG shows a prevailing Real Value of ₣65.38 per share. The current price of the firm is ₣68.15. Our model approximates the value of Bachem Holding AG from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bachem Holding's price fluctuation is very steady at this time. Calculation of the real value of Bachem Holding AG is based on 3 months time horizon. Increasing Bachem 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 Bachem stock is determined by what a typical buyer is willing to pay for full or partial control of Bachem Holding AG. Since Bachem Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bachem Stock. However, Bachem 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 68.15 | Real 65.38 | Hype 68.1 | Naive 67.25 |
The intrinsic value of Bachem 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 Bachem 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 Bachem Holding AG helps investors to forecast how Bachem 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 Bachem Holding more accurately as focusing exclusively on Bachem Holding's fundamentals will not take into account other important factors: Bachem Holding Total Value Analysis
Bachem Holding AG is currently anticipated to have takeover price of 5.89 B with market capitalization of 6.37 B, debt of 499 K, and cash on hands of 19.96 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 Bachem Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.89 B | 6.37 B | 499 K | 19.96 M |
Bachem Holding Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 137.53. Bachem Holding AG last dividend was issued on the 29th of April 2022. The entity had 5:1 split on the 5th of May 2022. Bachem 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.Bachem Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bachem Holding has an asset utilization ratio of 38.76 percent. This indicates that the Company is making ₣0.39 for each dollar of assets. An increasing asset utilization means that Bachem Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Bachem Holding Ownership Allocation
Bachem Holding holds a total of 38.72 Million outstanding shares. The majority of Bachem Holding AG outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bachem Holding AG to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bachem Holding. Please pay attention to any change in the institutional holdings of Bachem Holding AG as this could imply that something significant has changed or is about to change at the company. 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.Bachem Holding Profitability Analysis
The company reported the revenue of 503.23 M. Net Income was 114.68 M with profit before overhead, payroll, taxes, and interest of 166.73 M.About Bachem Holding Valuation
Our relative valuation model uses a comparative analysis of Bachem Holding. We calculate exposure to Bachem Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bachem Holding's related companies.Bachem Holding AG, a technology-based biochemicals company, provides services to the pharmaceutical and biotechnology industries primarily in Switzerland, the United States, Germany, Ireland, the United Kingdom, Austria, Japan, and internationally. Bachem Holding AG was founded in 1971 and is headquartered in Bubendorf, Switzerland. BACHEM N operates under Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 1580 people.
8 Steps to conduct Bachem Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bachem 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 Bachem Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bachem Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bachem Holding's revenue streams: Identify Bachem Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bachem Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bachem Holding's growth potential: Evaluate Bachem Holding's management, business model, and growth potential.
- Determine Bachem 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 Bachem 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 Bachem Stock Analysis
When running Bachem Holding's price analysis, check to measure Bachem 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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem 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 Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.