BASF SE Valuation
| BAS Stock | EUR 52.53 1.34 2.62% |
At this time, the entity appears to be undervalued. BASF SE shows a prevailing Real Value of €59.18 per share. The current price of the entity is €52.53. Our model approximates the value of BASF SE from examining the entity fundamentals such as Shares Outstanding of 893.44 M, profit margin of (0.01) %, and Operating Margin of 0.08 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BASF SE's price fluctuation is very steady at this time. Calculation of the real value of BASF SE is based on 3 months time horizon. Increasing BASF SE'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 BASF stock is determined by what a typical buyer is willing to pay for full or partial control of BASF SE. Since BASF SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BASF Stock. However, BASF SE'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 52.53 | Real 59.18 | Hype 52.53 | Naive 52.5 |
The real value of BASF Stock, also known as its intrinsic value, is the underlying worth of BASF SE Company, which is reflected in its stock price. It is based on BASF SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BASF SE'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, or news.
Estimating the potential upside or downside of BASF SE helps investors to forecast how BASF 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 BASF SE more accurately as focusing exclusively on BASF SE's fundamentals will not take into account other important factors: BASF SE Total Value Analysis
BASF SE is currently estimated to have takeover price of 62.32 B with market capitalization of 43.06 B, debt of 15.19 B, and cash on hands of 2.16 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 BASF SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.32 B | 43.06 B | 15.19 B | 2.16 B |
BASF SE Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BASF SE has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded earning per share (EPS) of 5.63. The firm last dividend was issued on the 2nd of May 2022. Based on the measurements of operating efficiency obtained from BASF SE's historical financial statements, BASF SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BASF SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BASF SE has an asset utilization ratio of 103.38 percent. This implies that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that BASF SE is more efficient with each dollar of assets it utilizes for everyday operations.BASF SE Ownership Allocation
BASF SE holds a total of 893.44 Million outstanding shares. Almost 72.21 percent of BASF SE outstanding shares are held by general public with 27.79 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BASF SE Profitability Analysis
The company reported the revenue of 87.33 B. Net Loss for the year was (627 M) with profit before overhead, payroll, taxes, and interest of 20.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BASF SE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BASF SE and how it compares across the competition.
About BASF SE Valuation
The stock valuation mechanism determines BASF SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of BASF SE. We calculate exposure to BASF SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BASF SE's related companies.It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct BASF SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BASF SE'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 BASF SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BASF SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BASF SE's revenue streams: Identify BASF SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BASF SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BASF SE's growth potential: Evaluate BASF SE's management, business model, and growth potential.
- Determine BASF SE'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 BASF SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BASF Stock analysis
When running BASF SE's price analysis, check to measure BASF SE'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 BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.
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