Bollore SA Valuation
| BOL Stock | EUR 5.50 0.31 5.34% |
At this time, the firm appears to be fairly valued. Bollore SA shows a prevailing Real Value of €5.61 per share. The current price of the firm is €5.5. Our model approximates the value of Bollore SA from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.0163, and Current Valuation of 19.62 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bollore SA's price fluctuation is not too volatile at this time. Calculation of the real value of Bollore SA is based on 3 months time horizon. Increasing Bollore SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bollore SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bollore Stock. However, Bollore SA'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 5.5 | Real 5.61 | Hype 5.5 | Naive 5.51 |
The real value of Bollore Stock, also known as its intrinsic value, is the underlying worth of Bollore SA Company, which is reflected in its stock price. It is based on Bollore SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bollore SA'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 Bollore SA helps investors to forecast how Bollore 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 Bollore SA more accurately as focusing exclusively on Bollore SA's fundamentals will not take into account other important factors: Bollore SA Total Value Analysis
Bollore SA is currently expected to have takeover price of 19.62 B with market capitalization of 15.7 B, debt of 6.1 B, and cash on hands of 5.87 B. 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 Bollore SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.62 B | 15.7 B | 6.1 B | 5.87 B |
Bollore SA Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bollore SA recorded a loss per share of 4.9. The entity last dividend was issued on the 30th of August 2022. The firm had 100:1 split on the 1st of December 2014. Based on the key measurements obtained from Bollore SA's financial statements, Bollore SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bollore SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bollore SA has an asset utilization ratio of 34.3 percent. This suggests that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Bollore SA is more efficient with each dollar of assets it utilizes for everyday operations.Bollore SA Ownership Allocation
Bollore SA holds a total of 2.93 Billion outstanding shares. Bollore SA 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. 72.39 percent of Bollore SA 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. 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.Bollore SA Profitability Analysis
The company reported the revenue of 19.77 B. Net Income was 599.9 M with profit before overhead, payroll, taxes, and interest of 6.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bollore SA'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 Bollore SA and how it compares across the competition.
About Bollore SA Valuation
The stock valuation mechanism determines Bollore SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bollore SA. We calculate exposure to Bollore SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bollore SA's related companies.Bollor engages in the transportation and logistics, communications, and electricity storage solutions businesses in France, other European countries, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is headquartered in Puteaux, France. BOLLORE operates under Integrated Shipping Logistics classification in France and is traded on Paris Stock Exchange. It employs 78711 people.
8 Steps to conduct Bollore SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bollore SA'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 Bollore SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bollore SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bollore SA's revenue streams: Identify Bollore SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bollore SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bollore SA's growth potential: Evaluate Bollore SA's management, business model, and growth potential.
- Determine Bollore SA'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 Bollore SA'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 Bollore Stock analysis
When running Bollore SA's price analysis, check to measure Bollore SA'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 Bollore SA is operating at the current time. Most of Bollore SA's value examination focuses on studying past and present price action to predict the probability of Bollore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollore SA's price. Additionally, you may evaluate how the addition of Bollore SA to your portfolios can decrease your overall portfolio volatility.
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