Bastide Le Valuation
| BLC Stock | EUR 26.95 0.40 1.46% |
At this time, the firm appears to be undervalued. Bastide Le Confort shows a prevailing Real Value of €30.1 per share. The current price of the firm is €26.95. Our model approximates the value of Bastide Le Confort from analyzing the firm fundamentals such as Current Valuation of 666.68 M, profit margin of 0.03 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bastide Le's price fluctuation is very steady at this time. Calculation of the real value of Bastide Le Confort is based on 3 months time horizon. Increasing Bastide Le's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bastide Le is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bastide Stock. However, Bastide Le'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 26.95 | Real 30.1 | Hype 26.95 | Naive 28.59 |
The real value of Bastide Stock, also known as its intrinsic value, is the underlying worth of Bastide Le Confort Company, which is reflected in its stock price. It is based on Bastide Le's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bastide Le'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, or news.
Estimating the potential upside or downside of Bastide Le Confort helps investors to forecast how Bastide 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 Bastide Le more accurately as focusing exclusively on Bastide Le's fundamentals will not take into account other important factors: Bastide Le Total Value Analysis
Bastide Le Confort is currently forecasted to have takeover price of 666.68 M with market capitalization of 223.63 M, debt of 296.96 M, and cash on hands of 21.84 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 Bastide Le fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
666.68 M | 223.63 M | 296.96 M | 21.84 M |
Bastide Le Investor Information
About 54.0% of the company shares are held by company insiders. The book value of Bastide Le was currently reported as 11.61. The company last dividend was issued on the 7th of January 2022. Bastide Le Confort had 3:1 split on the 19th of December 2007. Based on the measurements of operating efficiency obtained from Bastide Le's historical financial statements, Bastide Le Confort is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bastide Le Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bastide Le has an asset utilization ratio of 74.03 percent. This suggests that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Bastide Le Confort is more efficient with each dollar of assets it utilizes for everyday operations.Bastide Le Ownership Allocation
The market capitalization of Bastide Le Confort is €223.63 Million. Bastide Le Confort 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. 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.Bastide Le Profitability Analysis
The company reported the revenue of 468.3 M. Net Income was 14.33 M with profit before overhead, payroll, taxes, and interest of 306.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bastide Le's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bastide Le and how it compares across the competition.
About Bastide Le Valuation
The stock valuation mechanism determines Bastide Le's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bastide Le. We calculate exposure to Bastide Le's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bastide Le's related companies.Bastide Le Confort Mdical SA engages in the sale and rental of medical and paramedical equipment, and provision of home health care services in France. Bastide Le Confort Mdical SA was founded in 1977 and is headquartered in Caissargues, France. BASTIDE LE operates under Medical Distribution classification in France and is traded on Paris Stock Exchange. It employs 2354 people.
8 Steps to conduct Bastide Le's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bastide Le'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 Bastide Le's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bastide Le's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bastide Le's revenue streams: Identify Bastide Le's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bastide Le's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bastide Le's growth potential: Evaluate Bastide Le's management, business model, and growth potential.
- Determine Bastide Le'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 Bastide Le'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 Bastide Stock analysis
When running Bastide Le's price analysis, check to measure Bastide Le'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 Bastide Le is operating at the current time. Most of Bastide Le's value examination focuses on studying past and present price action to predict the probability of Bastide Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastide Le's price. Additionally, you may evaluate how the addition of Bastide Le to your portfolios can decrease your overall portfolio volatility.
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