BV Delftsch Valuation
| PORF Stock | EUR 11.50 0.00 0.00% |
At this time, the firm appears to be overvalued. BV Delftsch Aardewer owns a latest Real Value of €9.79 per share. The recent price of the firm is €11.5. Our model approximates the value of BV Delftsch Aardewer from evaluating the firm fundamentals such as Price To Book of 0.69 X, return on asset of 0.0106, and Shares Outstanding of 955.58 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BV Delftsch's price fluctuation is somewhat reliable at this time. Calculation of the real value of BV Delftsch Aardewer is based on 3 months time horizon. Increasing BV Delftsch'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 PORF stock is determined by what a typical buyer is willing to pay for full or partial control of BV Delftsch Aardewerkfabriek. Since BV Delftsch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PORF Stock. However, BV Delftsch'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 11.5 | Real 9.79 | Hype 11.5 | Naive 11.39 |
The intrinsic value of BV Delftsch'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 BV Delftsch'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 BV Delftsch Aardewerkfabriek helps investors to forecast how PORF 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 BV Delftsch more accurately as focusing exclusively on BV Delftsch's fundamentals will not take into account other important factors: BV Delftsch Total Value Analysis
BV Delftsch Aardewerkfabriek is at this time projected to have takeover price of 27.43 M with market capitalization of 11.47 M, debt of 15.08 M, and cash on hands of 4.29 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 BV Delftsch fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.43 M | 11.47 M | 15.08 M | 4.29 M |
BV Delftsch Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. BV Delftsch Aardewer last dividend was issued on the 23rd of May 2019. The entity had 23:24 split on the 15th of May 2024. BV Delftsch Aardewerkfabriek is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.BV Delftsch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BV Delftsch has an asset utilization ratio of 14.07 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that BV Delftsch Aardewerkfabriek is more efficient with each dollar of assets it utilizes for everyday operations.BV Delftsch Ownership Allocation
The market capitalization of BV Delftsch Aardewerkfabriek is €11.47 Million. BV Delftsch Aardewerkfabriek owns 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. 78.07 % of BV Delftsch Aardewerkfabriek 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.BV Delftsch Profitability Analysis
The company reported the revenue of 4.94 M. Net Income was 535 K with profit before overhead, payroll, taxes, and interest of 4.18 M.About BV Delftsch Valuation
The stock valuation mechanism determines BV Delftsch's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BV Delftsch Aardewer based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BV Delftsch. We calculate exposure to BV Delftsch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BV Delftsch's related companies.Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 manufactures and sells Delft Blue ornamental and modern earthenware in the Netherlands. The company was founded in 1653 and is based in Delft, the Netherlands. PORCELEYNE FLES is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct BV Delftsch's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BV Delftsch'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 BV Delftsch's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BV Delftsch's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BV Delftsch's revenue streams: Identify BV Delftsch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BV Delftsch's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BV Delftsch's growth potential: Evaluate BV Delftsch's management, business model, and growth potential.
- Determine BV Delftsch'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 BV Delftsch'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 PORF Stock Analysis
When running BV Delftsch's price analysis, check to measure BV Delftsch'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 BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.