Beiersdorf Aktiengesellscha Valuation
| BEI Stock | 119.85 1.80 1.52% |
At this time, the firm appears to be overvalued. Beiersdorf Aktiengesellscha shows a prevailing Real Value of USD100.21 per share. The current price of the firm is USD119.85. Our model approximates the value of Beiersdorf Aktiengesellscha from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 22.62 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beiersdorf Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Beiersdorf Aktiengesellscha is based on 3 months time horizon. Increasing Beiersdorf Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Beiersdorf Aktiengesellscha's intrinsic value may or may not be the same as its current market price of 119.85, 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 119.85 | Real 100.21 | Hype 119.85 | Naive 110.42 |
The intrinsic value of Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellschaft helps investors to forecast how Beiersdorf 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 Beiersdorf Aktiengesellscha more accurately as focusing exclusively on Beiersdorf Aktiengesellscha's fundamentals will not take into account other important factors: Beiersdorf Aktiengesellscha Total Value Analysis
Beiersdorf Aktiengesellschaft is currently forecasted to have takeover price of 22.62 B with market capitalization of 25.69 B, debt of 106 M, and cash on hands of 83 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 Beiersdorf Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.62 B | 25.69 B | 106 M | 83 M |
Beiersdorf Aktiengesellscha Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Beiersdorf Aktiengesellscha was currently reported as 33.94. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Beiersdorf Aktiengesellscha last dividend was issued on the 19th of April 2022. The entity had 3:1 split on the 17th of July 2006. Based on the key measurements obtained from Beiersdorf Aktiengesellscha's financial statements, Beiersdorf Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Beiersdorf Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beiersdorf Aktiengesellscha has an asset utilization ratio of 67.5 percent. This implies that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Beiersdorf Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Beiersdorf Aktiengesellscha Ownership Allocation
Beiersdorf Aktiengesellscha holds a total of 226.82 Million outstanding shares. Beiersdorf Aktiengesellschaft 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 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.Beiersdorf Aktiengesellscha Profitability Analysis
The company reported the revenue of 7.63 B. Net Income was 638 M with profit before overhead, payroll, taxes, and interest of 4.36 B.About Beiersdorf Aktiengesellscha Valuation
The stock valuation mechanism determines Beiersdorf Aktiengesellscha's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beiersdorf Aktiengesellscha based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beiersdorf Aktiengesellscha. We calculate exposure to Beiersdorf Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beiersdorf Aktiengesellscha's related companies.8 Steps to conduct Beiersdorf Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beiersdorf Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beiersdorf Aktiengesellscha's revenue streams: Identify Beiersdorf Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beiersdorf Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beiersdorf Aktiengesellscha's growth potential: Evaluate Beiersdorf Aktiengesellscha's management, business model, and growth potential.
- Determine Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha'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 Beiersdorf Stock Analysis
When running Beiersdorf Aktiengesellscha's price analysis, check to measure Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha is operating at the current time. Most of Beiersdorf Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Beiersdorf Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beiersdorf Aktiengesellscha's price. Additionally, you may evaluate how the addition of Beiersdorf Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.