Bosch Valuation
| BOSCHLTD | 27,432 191.60 0.69% |
At this time, the firm appears to be overvalued. Bosch Limited shows a prevailing Real Value of USD24276.88 per share. The current price of the firm is USD27432.25. Our model approximates the value of Bosch Limited from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 770.77 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.3542 | Enterprise Value 770.8 B | Enterprise Value Ebitda 25.5603 | Price Sales 4.7008 | Forward PE 48.5437 |
Overvalued
Today
Please note that Bosch's price fluctuation is very steady at this time. Calculation of the real value of Bosch Limited is based on 3 months time horizon. Increasing Bosch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bosch's intrinsic value may or may not be the same as its current market price of 27,432, 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 27432.25 | Real 24276.88 | Hype 27483.58 | Naive 27737.78 |
The intrinsic value of Bosch'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 Bosch'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 Bosch Limited helps investors to forecast how Bosch 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 Bosch more accurately as focusing exclusively on Bosch's fundamentals will not take into account other important factors: Bosch Cash |
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Bosch Total Value Analysis
Bosch Limited is currently expected to have takeover price of 770.77 B with market capitalization of 809.33 B, debt of 393 M, and cash on hands of 1.82 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 Bosch fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
770.77 B | 809.33 B | 393 M | 1.82 B |
Bosch Investor Information
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 685.81. Bosch Limited last dividend was issued on the 19th of July 2024. The entity had 10:1 split on the 8th of July 2004. Bosch Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.5 B | 14.4 B |
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| Operating Income | 43.6 B | 41.6 B |
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Bosch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bosch has an asset utilization ratio of 95.3 percent. This implies that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that Bosch Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bosch Ownership Allocation
Bosch holds a total of 29.49 Million outstanding shares. Bosch Limited 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. 70.67 percent of Bosch Limited 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.Bosch Profitability Analysis
The company reported the revenue of 165.34 B. Net Income was 24.91 B with profit before overhead, payroll, taxes, and interest of 59.21 B.About Bosch Valuation
The stock valuation mechanism determines Bosch's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bosch Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bosch. We calculate exposure to Bosch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bosch's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.1 B | 36.5 B |
Bosch Quarterly Retained Earnings |
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Additional Tools for Bosch Stock Analysis
When running Bosch's price analysis, check to measure Bosch'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 Bosch is operating at the current time. Most of Bosch's value examination focuses on studying past and present price action to predict the probability of Bosch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch's price. Additionally, you may evaluate how the addition of Bosch to your portfolios can decrease your overall portfolio volatility.