Bossard Holding Valuation
| BOSN Stock | CHF 202.00 2.50 1.22% |
At this time, the firm appears to be fairly valued. Bossard Holding AG shows a prevailing Real Value of ₣200.18 per share. The current price of the firm is ₣202.0. Our model approximates the value of Bossard Holding AG from analyzing the firm fundamentals such as Current Valuation of 1.83 B, profit margin of 0.09 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bossard Holding's price fluctuation is very steady at this time. Calculation of the real value of Bossard Holding AG is based on 3 months time horizon. Increasing Bossard Holding'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 Bossard stock is determined by what a typical buyer is willing to pay for full or partial control of Bossard Holding AG. Since Bossard Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bossard Stock. However, Bossard Holding'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 202.0 | Real 200.18 | Hype 202.0 | Naive 203.68 |
The intrinsic value of Bossard Holding'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 Bossard Holding'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 Bossard Holding AG helps investors to forecast how Bossard 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 Bossard Holding more accurately as focusing exclusively on Bossard Holding's fundamentals will not take into account other important factors: Bossard Holding Total Value Analysis
Bossard Holding AG is currently anticipated to have takeover price of 1.83 B with market capitalization of 1.82 B, debt of 164.78 M, and cash on hands of 40.68 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 Bossard Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.83 B | 1.82 B | 164.78 M | 40.68 M |
Bossard Holding Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Bossard Holding was currently reported as 44.84. The company recorded earning per share (EPS) of 14.24. Bossard Holding AG last dividend was issued on the 13th of April 2022. The entity had 2:1 split on the 14th of April 2014. Bossard Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bossard Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bossard Holding has an asset utilization ratio of 128.78 percent. This indicates that the Company is making ₣1.29 for each dollar of assets. An increasing asset utilization means that Bossard Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Bossard Holding Ownership Allocation
The market capitalization of Bossard Holding AG is ₣1.82 Billion. 30% of Bossard Holding AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Bossard Holding Profitability Analysis
The company reported the revenue of 995.15 M. Net Income was 96.37 M with profit before overhead, payroll, taxes, and interest of 317.12 M.About Bossard Holding Valuation
Our relative valuation model uses a comparative analysis of Bossard Holding. We calculate exposure to Bossard Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bossard Holding's related companies.Bossard Holding AG operates the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company was founded in 1831 and is headquartered in Zug, Switzerland. BOSSARD N operates under Industrial Distribution classification in Switzerland and is traded on Switzerland Exchange. It employs 2425 people.
8 Steps to conduct Bossard Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bossard Holding'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 Bossard Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bossard Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bossard Holding's revenue streams: Identify Bossard Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bossard Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bossard Holding's growth potential: Evaluate Bossard Holding's management, business model, and growth potential.
- Determine Bossard Holding'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 Bossard Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Bossard Stock Analysis
When running Bossard Holding's price analysis, check to measure Bossard Holding'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 Bossard Holding is operating at the current time. Most of Bossard Holding's value examination focuses on studying past and present price action to predict the probability of Bossard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bossard Holding's price. Additionally, you may evaluate how the addition of Bossard Holding to your portfolios can decrease your overall portfolio volatility.