BM European Valuation
| BMRPF Stock | USD 3.61 0.19 5.56% |
At this time, the firm appears to be overvalued. BM European Value owns a latest Real Value of $3.21 per share. The recent price of the firm is $3.61. Our model approximates the value of BM European Value from evaluating the firm fundamentals such as Shares Owned By Insiders of 7.00 %, return on asset of 0.0984, and Shares Outstanding of 1 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BM European's price fluctuation is risky at this time. Calculation of the real value of BM European Value is based on 3 months time horizon. Increasing BM European'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 BMRPF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BM European Value. Since BM European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BMRPF Pink Sheet. However, BM European'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 3.61 | Real 3.21 | Hype 3.61 | Naive 3.94 |
The real value of BMRPF Pink Sheet, also known as its intrinsic value, is the underlying worth of BM European Value Company, which is reflected in its stock price. It is based on BM European's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BM European'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 BM European Value helps investors to forecast how BMRPF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BM European more accurately as focusing exclusively on BM European's fundamentals will not take into account other important factors: BM European Total Value Analysis
BM European Value is currently projected to have takeover price of 7.39 B with market capitalization of 6.01 B, debt of 950 M, and cash on hands of 173 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 BM European fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.39 B | 6.01 B | 950 M | 173 M |
BM European Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The book value of BM European was currently reported as 0.84. The company last dividend was issued on the 12th of January 2023. Based on the analysis of BM European's profitability, liquidity, and operating efficiency, BM European Value is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.BM European Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BM European has an asset utilization ratio of 128.45 percent. This implies that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that BM European Value is more efficient with each dollar of assets it utilizes for everyday operations.BM European Ownership Allocation
BM European Value secures a total of 1 Billion outstanding shares. Over half of BM European's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.BM European Profitability Analysis
The company reported the revenue of 4.67 B. Net Income was 422 M with profit before overhead, payroll, taxes, and interest of 1.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BM European'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 BM European and how it compares across the competition.
About BM European Valuation
The pink sheet valuation mechanism determines BM European's current worth on a weekly basis. Our valuation model uses a comparative analysis of BM European. We calculate exposure to BM European's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BM European's related companies.BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.
8 Steps to conduct BM European's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BM European'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 BM European's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BM European's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BM European's revenue streams: Identify BM European's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BM European's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BM European's growth potential: Evaluate BM European's management, business model, and growth potential.
- Determine BM European'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 BM European's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BM European Growth Indicators
Investing in growth stocks can be very risky. If the company such as BM European does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.175 | |
| Forward Price Earnings | 26.178 | |
| Retained Earnings | 131 M |
Complementary Tools for BMRPF Pink Sheet analysis
When running BM European's price analysis, check to measure BM European'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 BM European is operating at the current time. Most of BM European's value examination focuses on studying past and present price action to predict the probability of BM European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM European's price. Additionally, you may evaluate how the addition of BM European to your portfolios can decrease your overall portfolio volatility.
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