Bellevue Group Valuation
| BBN Stock | CHF 13.35 0.60 4.30% |
At this time, the firm appears to be overvalued. Bellevue Group AG shows a prevailing Real Value of ₣11.1 per share. The current price of the firm is ₣13.35. Our model approximates the value of Bellevue Group AG from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 425.02 M, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bellevue Group's price fluctuation is not too volatile at this time. Calculation of the real value of Bellevue Group AG is based on 3 months time horizon. Increasing Bellevue Group'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 Bellevue stock is determined by what a typical buyer is willing to pay for full or partial control of Bellevue Group AG. Since Bellevue Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bellevue Stock. However, Bellevue Group'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 13.35 | Real 11.1 | Hype 13.35 | Naive 14.02 |
The intrinsic value of Bellevue Group'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 Bellevue Group'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 Bellevue Group AG helps investors to forecast how Bellevue 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 Bellevue Group more accurately as focusing exclusively on Bellevue Group's fundamentals will not take into account other important factors: Bellevue Group Total Value Analysis
Bellevue Group AG is currently estimated to have takeover price of 425.02 M with market capitalization of 524.91 M, debt of 1.09 M, and cash on hands of 84.36 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 Bellevue Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
425.02 M | 524.91 M | 1.09 M | 84.36 M |
Bellevue Group Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Bellevue Group was currently reported as 9.48. The company last dividend was issued on the 23rd of March 2023. Bellevue Group AG had 2:1 split on the 17th of May 2005. Based on the analysis of Bellevue Group's profitability, liquidity, and operating efficiency, Bellevue Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bellevue Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bellevue Group has an asset utilization ratio of 62.92 percent. This indicates that the Company is making ₣0.63 for each dollar of assets. An increasing asset utilization means that Bellevue Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Bellevue Group Ownership Allocation
The market capitalization of Bellevue Group AG is ₣524.91 Million. Bellevue Group AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Bellevue Group Profitability Analysis
The company reported the revenue of 142.59 M. Net Income was 43.06 M with profit before overhead, payroll, taxes, and interest of 140.71 M.About Bellevue Group Valuation
Our relative valuation model uses a comparative analysis of Bellevue Group. We calculate exposure to Bellevue Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bellevue Group's related companies.Bellevue Group AG provides asset management services for private, corporate, and institutional clients in Switzerland and internationally. Bellevue Group AG was founded in 1993 and is headquartered in Ksnacht, Switzerland. BELLEVUE GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 94 people.
8 Steps to conduct Bellevue Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bellevue Group'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 Bellevue Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bellevue Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bellevue Group's revenue streams: Identify Bellevue Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bellevue Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bellevue Group's growth potential: Evaluate Bellevue Group's management, business model, and growth potential.
- Determine Bellevue Group'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 Bellevue Group'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 Bellevue Stock Analysis
When running Bellevue Group's price analysis, check to measure Bellevue Group'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 Bellevue Group is operating at the current time. Most of Bellevue Group's value examination focuses on studying past and present price action to predict the probability of Bellevue Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Group's price. Additionally, you may evaluate how the addition of Bellevue Group to your portfolios can decrease your overall portfolio volatility.