Believe SAS Valuation
| BLV Stock | 15.00 0.20 1.32% |
At this time, the firm appears to be overvalued. Believe SAS shows a prevailing Real Value of USD13.27 per share. The current price of the firm is USD15.0. Our model approximates the value of Believe SAS from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 799.59 M, and Return On Equity of -0.0367 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Believe SAS's price fluctuation is not too volatile at this time. Calculation of the real value of Believe SAS is based on 3 months time horizon. Increasing Believe SAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Believe SAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Believe Stock. However, Believe SAS'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 15.0 | Real 13.27 | Hype 15.0 | Naive 15.04 |
The real value of Believe Stock, also known as its intrinsic value, is the underlying worth of Believe SAS Company, which is reflected in its stock price. It is based on Believe SAS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Believe SAS'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 Believe SAS helps investors to forecast how Believe 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 Believe SAS more accurately as focusing exclusively on Believe SAS's fundamentals will not take into account other important factors: Believe SAS Total Value Analysis
Believe SAS is currently anticipated to have takeover price of 799.59 M with market capitalization of 1.1 B, debt of 26.63 M, and cash on hands of 262.7 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 Believe SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
799.59 M | 1.1 B | 26.63 M | 262.7 M |
Believe SAS Investor Information
The book value of the company was currently reported as 4.22. The company recorded a loss per share of 0.18. Believe SAS had not issued any dividends in recent years. Based on the key indicators related to Believe SAS's liquidity, profitability, solvency, and operating efficiency, Believe SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Believe SAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Believe SAS has an asset utilization ratio of 63.23 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Believe SAS is more efficient with each dollar of assets it utilizes for everyday operations.Believe SAS Ownership Allocation
Believe SAS holds a total of 96.75 Million outstanding shares. Almost 94.6 percent of Believe SAS outstanding shares are held by general public with 5.4 % by other corporate entities. 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.Believe SAS Profitability Analysis
The company reported the revenue of 577.15 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 193.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Believe SAS'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 Believe SAS and how it compares across the competition.
About Believe SAS Valuation
The stock valuation mechanism determines Believe SAS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Believe SAS. We calculate exposure to Believe SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Believe SAS's related companies.8 Steps to conduct Believe SAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Believe SAS'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 Believe SAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Believe SAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Believe SAS's revenue streams: Identify Believe SAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Believe SAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Believe SAS's growth potential: Evaluate Believe SAS's management, business model, and growth potential.
- Determine Believe SAS'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 Believe SAS'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 Believe Stock analysis
When running Believe SAS's price analysis, check to measure Believe SAS'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 Believe SAS is operating at the current time. Most of Believe SAS's value examination focuses on studying past and present price action to predict the probability of Believe SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Believe SAS's price. Additionally, you may evaluate how the addition of Believe SAS to your portfolios can decrease your overall portfolio volatility.
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