Bonheur Valuation
| BONHR Stock | NOK 264.00 3.00 1.12% |
At this time, the firm appears to be overvalued. Bonheur shows a prevailing Real Value of 238.08 per share. The current price of the firm is 264.0. Our model approximates the value of Bonheur from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 17.5 B, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bonheur's price fluctuation is very steady at this time. Calculation of the real value of Bonheur is based on 3 months time horizon. Increasing Bonheur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonheur is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonheur Stock. However, Bonheur'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 264.0 | Real 238.08 | Hype 264.0 | Naive 268.37 |
The intrinsic value of Bonheur'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, news, and other external factors that may influence Bonheur's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bonheur helps investors to forecast how Bonheur 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 Bonheur more accurately as focusing exclusively on Bonheur's fundamentals will not take into account other important factors: Bonheur Total Value Analysis
Bonheur is currently estimated to have takeover price of 17.5 B with market capitalization of 12.16 B, debt of 8.53 B, and cash on hands of 3.42 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 Bonheur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.5 B | 12.16 B | 8.53 B | 3.42 B |
Bonheur Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Bonheur was currently reported as 125.8. The company recorded earning per share (EPS) of 9.3. Bonheur last dividend was issued on the 27th of May 2022. The entity had 4:1 split on the 1st of June 2006. Based on the analysis of Bonheur's profitability, liquidity, and operating efficiency, Bonheur is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bonheur Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bonheur has an asset utilization ratio of 39.38 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Bonheur is more efficient with each dollar of assets it utilizes for everyday operations.Bonheur Ownership Allocation
Bonheur holds a total of 42.53 Million outstanding shares. Bonheur 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. 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.Bonheur Profitability Analysis
The company reported the revenue of 7.54 B. Net Loss for the year was (111.9 M) with profit before overhead, payroll, taxes, and interest of 1.94 B.About Bonheur Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bonheur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bonheur based exclusively on its fundamental and basic technical indicators. By analyzing Bonheur's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bonheur's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bonheur. We calculate exposure to Bonheur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonheur's related companies.Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, cruise, and other businesses in Norway, rest of Europe, Asia, the Americas, Africa, and internationally. The company was founded in 1848 and is headquartered in Oslo, Norway. BONHEUR ASA operates under Conglomerates classification in Norway and is traded on Oslo Stock Exchange. It employs 2401 people.
8 Steps to conduct Bonheur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonheur'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 Bonheur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bonheur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bonheur's revenue streams: Identify Bonheur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bonheur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bonheur's growth potential: Evaluate Bonheur's management, business model, and growth potential.
- Determine Bonheur'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 Bonheur's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Bonheur Stock
Bonheur financial ratios help investors to determine whether Bonheur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonheur with respect to the benefits of owning Bonheur security.