Banimmo SA Valuation
| BANI Stock | EUR 2.92 0.08 2.82% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Banimmo SA shows a prevailing Real Value of €2.91 per share. The current price of the firm is €2.92. Our model approximates the value of Banimmo SA from analyzing the firm fundamentals such as Current Valuation of 85.88 M, return on equity of 0.46, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Banimmo SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Banimmo SA is based on 3 months time horizon. Increasing Banimmo 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 Banimmo stock is determined by what a typical buyer is willing to pay for full or partial control of Banimmo SA. Since Banimmo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banimmo Stock. However, Banimmo 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 2.92 | Real 2.91 | Hype 2.92 | Naive 2.91 |
The intrinsic value of Banimmo 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 Banimmo 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 Banimmo SA helps investors to forecast how Banimmo 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 Banimmo SA more accurately as focusing exclusively on Banimmo SA's fundamentals will not take into account other important factors: Banimmo SA Total Value Analysis
Banimmo SA is currently projected to have takeover price of 85.88 M with market capitalization of 44.77 M, debt of 68.71 M, and cash on hands of 6.98 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 Banimmo SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.88 M | 44.77 M | 68.71 M | 6.98 M |
Banimmo SA Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banimmo SA last dividend was issued on the 28th of May 2013. Based on the key measurements obtained from Banimmo SA's financial statements, Banimmo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Banimmo SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banimmo SA has an asset utilization ratio of 41.08 percent. This connotes that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Banimmo SA is more efficient with each dollar of assets it utilizes for everyday operations.Banimmo SA Ownership Allocation
The market capitalization of Banimmo SA is €44.77 Million. Over half of Banimmo SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Banimmo SA. Please watch out for any change in the institutional holdings of Banimmo SA as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Banimmo SA Profitability Analysis
The company reported the revenue of 81.15 M. Net Income was 25 M with profit before overhead, payroll, taxes, and interest of 30.54 M.About Banimmo SA Valuation
The stock valuation mechanism determines Banimmo SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banimmo 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 Banimmo SA. We calculate exposure to Banimmo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banimmo SA's related companies.Banimmo SA engages in the redevelopment of various buildings in Belgium, France, and Luxembourg. As of November 8, 2018, Banimmo SA operates as a subsidiary of Patronale Life NV. BANIMMO A operates under Real Estate - General classification in Belgium and is traded on Brussels Stock Exchange. It employs 9 people.
8 Steps to conduct Banimmo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banimmo 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 Banimmo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banimmo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banimmo SA's revenue streams: Identify Banimmo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banimmo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banimmo SA's growth potential: Evaluate Banimmo SA's management, business model, and growth potential.
- Determine Banimmo 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 Banimmo 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 Banimmo Stock Analysis
When running Banimmo SA's price analysis, check to measure Banimmo 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 Banimmo SA is operating at the current time. Most of Banimmo SA's value examination focuses on studying past and present price action to predict the probability of Banimmo 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 Banimmo SA's price. Additionally, you may evaluate how the addition of Banimmo SA to your portfolios can decrease your overall portfolio volatility.