NV Bekaert Valuation
| BEKB Stock | EUR 36.22 0.30 0.82% |
At this time, the firm appears to be undervalued. NV Bekaert SA owns a latest Real Value of €37.73 per share. The recent price of the firm is €36.22. Our model forecasts the value of NV Bekaert SA from reviewing the firm fundamentals such as Shares Owned By Insiders of 37.41 %, return on asset of 0.0664, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NV Bekaert's price fluctuation is very steady at this time. Calculation of the real value of NV Bekaert SA is based on 3 months time horizon. Increasing NV Bekaert'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 BEKB stock is determined by what a typical buyer is willing to pay for full or partial control of NV Bekaert SA. Since NV Bekaert is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BEKB Stock. However, NV Bekaert'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 36.22 | Real 37.73 | Hype 36.22 | Naive 36.95 |
The intrinsic value of NV Bekaert'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 NV Bekaert'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 NV Bekaert SA helps investors to forecast how BEKB 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 NV Bekaert more accurately as focusing exclusively on NV Bekaert's fundamentals will not take into account other important factors: NV Bekaert Total Value Analysis
NV Bekaert SA is currently projected to have takeover price of 2.57 B with market capitalization of 2.19 B, debt of 953.58 M, and cash on hands of 995.74 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 NV Bekaert fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 2.19 B | 953.58 M | 995.74 M |
NV Bekaert Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. NV Bekaert SA recorded earning per share (EPS) of 7.55. The entity last dividend was issued on the 12th of May 2022. The firm had 3:1 split on the 10th of November 2010. Based on the key indicators related to NV Bekaert's liquidity, profitability, solvency, and operating efficiency, NV Bekaert SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NV Bekaert Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NV Bekaert has an asset utilization ratio of 99.92 percent. This connotes that the Company is making €1.0 for each dollar of assets. An increasing asset utilization means that NV Bekaert SA is more efficient with each dollar of assets it utilizes for everyday operations.NV Bekaert Ownership Allocation
NV Bekaert SA secures a total of 54.31 Million outstanding shares. NV Bekaert SA shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NV Bekaert Profitability Analysis
The company reported the revenue of 4.84 B. Net Income was 406.98 M with profit before overhead, payroll, taxes, and interest of 902.79 M.About NV Bekaert Valuation
The stock valuation mechanism determines NV Bekaert's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NV Bekaert 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 NV Bekaert. We calculate exposure to NV Bekaert's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NV Bekaert's related companies.NV Bekaert SA provides steel wire transformation and coating technologies worldwide. NV Bekaert SA was founded in 1880 and is headquartered in Zwevegem, Belgium. BEKAERT operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 238 people.
8 Steps to conduct NV Bekaert's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NV Bekaert'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 NV Bekaert's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NV Bekaert's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NV Bekaert's revenue streams: Identify NV Bekaert's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NV Bekaert's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NV Bekaert's growth potential: Evaluate NV Bekaert's management, business model, and growth potential.
- Determine NV Bekaert'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 NV Bekaert'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 BEKB Stock Analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.