Bosch Fren Valuation
BFREN Stock | TRY 610.00 0.50 0.08% |
At this time, the firm appears to be fairly valued. Bosch Fren Sistemleri shows a prevailing Real Value of 603.9 per share. The current price of the firm is 610.0. Our model approximates the value of Bosch Fren Sistemleri from analyzing the firm fundamentals such as Current Valuation of 9.84 B, profit margin of 0.14 %, and Return On Equity of 0.79 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bosch Fren's price fluctuation is very steady at this time. Calculation of the real value of Bosch Fren Sistemleri is based on 3 months time horizon. Increasing Bosch Fren's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bosch Fren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bosch Stock. However, Bosch Fren'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 610.0 | Real 603.9 | Hype 610.0 | Naive 591.19 |
The intrinsic value of Bosch Fren's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bosch Fren's stock price.
Estimating the potential upside or downside of Bosch Fren Sistemleri helps investors to forecast how Bosch 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 Bosch Fren more accurately as focusing exclusively on Bosch Fren's fundamentals will not take into account other important factors: Bosch Fren Total Value Analysis
Bosch Fren Sistemleri is currently forecasted to have takeover price of 9.84 B with market capitalization of 10.75 B, debt of 13.14 M, and cash on hands of 12.55 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 Bosch Fren fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.84 B | 10.75 B | 13.14 M | 12.55 M |
Bosch Fren Investor Information
About 84.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 31.11. Bosch Fren Sistemleri last dividend was issued on the 15th of June 2022. The entity had 100:1225 split on the 25th of February 2024. Based on the analysis of Bosch Fren's profitability, liquidity, and operating efficiency, Bosch Fren Sistemleri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bosch Fren Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bosch Fren has an asset utilization ratio of 188.38 percent. This signifies that the Company is making 1.88 for each dollar of assets. An increasing asset utilization means that Bosch Fren Sistemleri is more efficient with each dollar of assets it utilizes for everyday operations.Bosch Fren Ownership Allocation
The market capitalization of Bosch Fren Sistemleri is 10.75 Billion. Bosch Fren Sistemleri shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.5 percent of Bosch Fren Sistemleri outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 at some point.Bosch Fren Profitability Analysis
The company reported the revenue of 319.38 M. Net Income was 40.27 M with profit before overhead, payroll, taxes, and interest of 45.32 M.About Bosch Fren Valuation
An absolute valuation paradigm, as applied to Bosch Stock, attempts to find the value of Bosch Fren Sistemleri based on its fundamental and basic technical indicators. By analyzing Bosch Fren's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bosch Fren's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bosch Fren. We calculate exposure to Bosch Fren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bosch Fren's related companies.Bosch Fren Sistemleri Sanayi ve Ticaret A.S. manufactures and sells hydraulic brake systems for automotive and light commercial vehicles in Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robert Bosch GmbH. BOSCH FREN operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Bosch Fren's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bosch Fren'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 Bosch Fren's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bosch Fren's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bosch Fren's revenue streams: Identify Bosch Fren's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bosch Fren's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bosch Fren's growth potential: Evaluate Bosch Fren's management, business model, and growth potential.
- Determine Bosch Fren'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 Bosch Fren'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 Bosch Stock analysis
When running Bosch Fren's price analysis, check to measure Bosch Fren'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 Bosch Fren is operating at the current time. Most of Bosch Fren's value examination focuses on studying past and present price action to predict the probability of Bosch Fren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch Fren's price. Additionally, you may evaluate how the addition of Bosch Fren to your portfolios can decrease your overall portfolio volatility.
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