Bilendi Valuation
| ALBLD Stock | EUR 22.80 0.60 2.56% |
At this time, the firm appears to be overvalued. Bilendi shows a prevailing Real Value of €18.63 per share. The current price of the firm is €22.8. Our model approximates the value of Bilendi from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 88.77 M, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bilendi's price fluctuation is not too volatile at this time. Calculation of the real value of Bilendi is based on 3 months time horizon. Increasing Bilendi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bilendi's intrinsic value may or may not be the same as its current market price of 22.80, 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 22.8 | Real 18.63 | Hype 22.8 | Naive 21.53 |
The intrinsic value of Bilendi'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 Bilendi'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 Bilendi helps investors to forecast how Bilendi 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 Bilendi more accurately as focusing exclusively on Bilendi's fundamentals will not take into account other important factors: Bilendi Total Value Analysis
Bilendi is presently projected to have takeover price of 88.77 M with market capitalization of 82.32 M, debt of 15.62 M, and cash on hands of 317.41 K. 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 Bilendi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.77 M | 82.32 M | 15.62 M | 317.41 K |
Bilendi Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Bilendi was presently reported as 6.81. The company has Price/Earnings To Growth (PEG) ratio of 0.24. Bilendi had not issued any dividends in recent years. Bilendi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Bilendi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bilendi has an asset utilization ratio of 59.21 percent. This connotes that the Company is making €0.59 for each dollar of assets. An increasing asset utilization means that Bilendi is more efficient with each dollar of assets it utilizes for everyday operations.Bilendi Ownership Allocation
The market capitalization of Bilendi is €82.32 Million. Over half of Bilendi's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bilendi. Please watch out for any change in the institutional holdings of Bilendi as this could mean something significant has changed or is about to change at the company. 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 at some point.Bilendi Profitability Analysis
The company reported the revenue of 44.08 M. Net Income was 4.81 M with profit before overhead, payroll, taxes, and interest of 13.37 M.About Bilendi Valuation
The stock valuation mechanism determines Bilendi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bilendi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bilendi. We calculate exposure to Bilendi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bilendi's related companies.Bilendi SA provides market research, and customer engagement and loyalty services in Europe and internationally. Bilendi SA was founded in 1999 and is headquartered in Paris, France. BILENDI operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 221 people.
8 Steps to conduct Bilendi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bilendi'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 Bilendi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bilendi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bilendi's revenue streams: Identify Bilendi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bilendi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bilendi's growth potential: Evaluate Bilendi's management, business model, and growth potential.
- Determine Bilendi'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 Bilendi'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 Bilendi Stock Analysis
When running Bilendi's price analysis, check to measure Bilendi'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 Bilendi is operating at the current time. Most of Bilendi's value examination focuses on studying past and present price action to predict the probability of Bilendi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilendi's price. Additionally, you may evaluate how the addition of Bilendi to your portfolios can decrease your overall portfolio volatility.