Buhler Industries Valuation
| BUI Stock | CAD 2.88 0.07 2.37% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Buhler Industries shows a prevailing Real Value of C$2.33 per share. The current price of the firm is C$2.88. Our model approximates the value of Buhler Industries from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0763, and Current Valuation of 44.38 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Buhler Industries' valuation include:
Price Book 0.6685 | Enterprise Value 44.4 M | Enterprise Value Ebitda 3.1978 | Price Sales 0.2723 | Enterprise Value Revenue 0.1543 |
Overvalued
Today
Please note that Buhler Industries' price fluctuation is unstable at this time. Calculation of the real value of Buhler Industries is based on 3 months time horizon. Increasing Buhler Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Buhler Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buhler Stock. However, Buhler Industries' 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 2.88 | Real 2.33 | Hype 2.88 | Naive 2.86 |
The intrinsic value of Buhler Industries' 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 Buhler Industries' 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 Buhler Industries helps investors to forecast how Buhler 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 Buhler Industries more accurately as focusing exclusively on Buhler Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Buhler Industries' intrinsic value based on its ongoing forecasts of Buhler Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Buhler Industries' closest peers.
Buhler Industries Cash |
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Buhler Valuation Trend
Knowing Buhler Industries' actual value is paramount for traders when making sound investment determinations. Using both Buhler Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Buhler Industries Total Value Analysis
Buhler Industries is currently forecasted to have takeover price of 44.38 M with market capitalization of 73.75 M, debt of 10.74 M, and cash on hands of 24.16 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 Buhler Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.38 M | 73.75 M | 10.74 M | 24.16 M |
Buhler Industries Investor Information
About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buhler Industries has Price/Earnings (P/E) ratio of 219.05. The entity recorded a loss per share of 0.33. The firm last dividend was issued on the 21st of September 2007. Based on the key indicators related to Buhler Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Buhler Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Buhler Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Buhler suggests not a very effective usage of assets in December.Buhler Industries Ownership Allocation
Buhler Industries holds a total of 25 Million outstanding shares. Buhler Industries 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. 96.78 percent of Buhler Industries 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.Buhler Industries Profitability Analysis
The company reported the revenue of 238.53 M. Net Income was 7.09 M with profit before overhead, payroll, taxes, and interest of 26.46 M.About Buhler Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Buhler Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Buhler Industries based exclusively on its fundamental and basic technical indicators. By analyzing Buhler Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Buhler Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Buhler Industries. We calculate exposure to Buhler Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Buhler Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.9 M | 26.8 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.16 | 0.20 |
Buhler Industries Quarterly Retained Earnings |
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Other Information on Investing in Buhler Stock
Buhler Industries financial ratios help investors to determine whether Buhler 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 Buhler with respect to the benefits of owning Buhler Industries security.