BE Group Valuation
| BEGR Stock | SEK 46.00 0.45 0.97% |
At this time, the firm appears to be overvalued. BE Group AB owns a latest Real Value of kr39.92 per share. The recent price of the firm is kr46.0. Our model approximates the value of BE Group AB from evaluating the firm fundamentals such as Shares Owned By Insiders of 34.81 %, return on asset of 0.0745, and Shares Outstanding of 12.98 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BE Group's price fluctuation is very steady at this time. Calculation of the real value of BE Group AB is based on 3 months time horizon. Increasing BE Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BE Group's intrinsic value may or may not be the same as its current market price of 46.00, 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 46.0 | Real 39.92 | Hype 46.0 |
The intrinsic value of BE 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 BE 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 BE Group AB helps investors to forecast how BEGR 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 BE Group more accurately as focusing exclusively on BE Group's fundamentals will not take into account other important factors: BE Group Total Value Analysis
BE Group AB is currently anticipated to have takeover price of 2.04 B with market capitalization of 1.48 B, debt of 681 M, and cash on hands of 54 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 BE Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 1.48 B | 681 M | 54 M |
BE Group Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. BE Group AB recorded earning per share (EPS) of 42.76. The entity last dividend was issued on the 22nd of April 2022. The firm had 1:20 split on the 19th of May 2016. Based on the analysis of BE Group's profitability, liquidity, and operating efficiency, BE Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BE Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BE Group has an asset utilization ratio of 173.53 percent. This implies that the Company is making kr1.74 for each dollar of assets. An increasing asset utilization means that BE Group AB is more efficient with each dollar of assets it utilizes for everyday operations.BE Group Ownership Allocation
The market capitalization of BE Group AB is kr1.48 Billion. BE Group AB shows tangible 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. 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 sooner or later.BE Group Profitability Analysis
The company reported the revenue of 5.39 B. Net Income was 495 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About BE Group Valuation
The stock valuation mechanism determines BE Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BE Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BE Group. We calculate exposure to BE Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BE Group's related companies.BE Group AB operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Finland, Estonia, Latvia, Lithuania, Poland, and the Czech Republic. The company was founded in 1885 and is headquartered in Malm, Sweden. BE Group operates under Steel classification in Sweden and is traded on Stockholm Stock Exchange. It employs 643 people.
8 Steps to conduct BE Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BE 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 BE Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BE Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BE Group's revenue streams: Identify BE Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BE Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BE Group's growth potential: Evaluate BE Group's management, business model, and growth potential.
- Determine BE 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 BE 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 BEGR Stock Analysis
When running BE Group's price analysis, check to measure BE 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 BE Group is operating at the current time. Most of BE Group's value examination focuses on studying past and present price action to predict the probability of BE 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 BE Group's price. Additionally, you may evaluate how the addition of BE Group to your portfolios can decrease your overall portfolio volatility.