Bourse Direct Valuation
| BSD Stock | EUR 4.20 0.18 4.11% |
At this time, the firm appears to be overvalued. Bourse Direct SA shows a prevailing Real Value of €3.83 per share. The current price of the firm is €4.2. Our model approximates the value of Bourse Direct SA from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.14 %, and Current Valuation of 166.41 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bourse Direct's price fluctuation is slightly risky at this time. Calculation of the real value of Bourse Direct SA is based on 3 months time horizon. Increasing Bourse Direct's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bourse Direct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bourse Stock. However, Bourse Direct'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 4.2 | Real 3.83 | Hype 4.38 | Naive 4.43 |
The real value of Bourse Stock, also known as its intrinsic value, is the underlying worth of Bourse Direct SA Company, which is reflected in its stock price. It is based on Bourse Direct's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bourse Direct'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 Bourse Direct SA helps investors to forecast how Bourse 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 Bourse Direct more accurately as focusing exclusively on Bourse Direct's fundamentals will not take into account other important factors: Bourse Direct Total Value Analysis
Bourse Direct SA is currently forecasted to have takeover price of 166.41 M with market capitalization of 209.86 M, debt of 99.66 M, and cash on hands of 14.33 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 Bourse Direct fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.41 M | 209.86 M | 99.66 M | 14.33 M |
Bourse Direct Investor Information
About 87.0% of the company shares are held by company insiders. The book value of Bourse Direct was currently reported as 1.2. The company last dividend was issued on the 19th of May 2022. Bourse Direct SA had 2:1 split on the 6th of June 2000. Based on the key indicators related to Bourse Direct's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Bourse Direct SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bourse Direct Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bourse suggests not a very effective usage of assets in December.Bourse Direct Ownership Allocation
Bourse Direct holds a total of 53.67 Million outstanding shares. Bourse Direct 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. 87.03 percent of Bourse Direct 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.Bourse Direct Profitability Analysis
The company reported the revenue of 39.84 M. Net Income was 7.32 M with profit before overhead, payroll, taxes, and interest of 13.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bourse Direct'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 Bourse Direct and how it compares across the competition.
About Bourse Direct Valuation
The stock valuation mechanism determines Bourse Direct's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bourse Direct. We calculate exposure to Bourse Direct's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bourse Direct's related companies.Bourse Direct SA provides Internet stock brokerage services in France. The company was founded in 1996 and is headquartered in Paris, France. BOURSE DIRECT operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 111 people.
8 Steps to conduct Bourse Direct's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bourse Direct'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 Bourse Direct's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bourse Direct's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bourse Direct's revenue streams: Identify Bourse Direct's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bourse Direct's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bourse Direct's growth potential: Evaluate Bourse Direct's management, business model, and growth potential.
- Determine Bourse Direct'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 Bourse Direct'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 Bourse Stock analysis
When running Bourse Direct's price analysis, check to measure Bourse Direct'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 Bourse Direct is operating at the current time. Most of Bourse Direct's value examination focuses on studying past and present price action to predict the probability of Bourse Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bourse Direct's price. Additionally, you may evaluate how the addition of Bourse Direct to your portfolios can decrease your overall portfolio volatility.
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