Bioceres Crop Valuation
| BIOX Stock | USD 3.61 0.14 3.73% |
At this time, the firm appears to be undervalued. Bioceres Crop Solutions shows a prevailing Real Value of $4.71 per share. The current price of the firm is $3.61. Our model approximates the value of Bioceres Crop Solutions from analyzing the firm fundamentals such as Return On Equity of -0.0267, current valuation of 451.68 M, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bioceres Crop's price fluctuation is relatively risky at this time. Calculation of the real value of Bioceres Crop Solutions is based on 3 months time horizon. Increasing Bioceres Crop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bioceres Crop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bioceres Stock. However, Bioceres Crop'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 3.61 | Real 4.71 | Hype 3.59 | Naive 3.16 |
The intrinsic value of Bioceres Crop'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 Bioceres Crop'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 Bioceres Crop Solutions helps investors to forecast how Bioceres 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 Bioceres Crop more accurately as focusing exclusively on Bioceres Crop's fundamentals will not take into account other important factors: Bioceres Crop Total Value Analysis
Bioceres Crop Solutions is currently estimated to have valuation of 451.68 M with market capitalization of 217.72 M, debt of 270.95 M, and cash on hands of 38.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bioceres Crop fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
451.68 M | 217.72 M | 270.95 M | 38.61 M |
Bioceres Crop Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bioceres Crop Solutions has Price/Earnings To Growth (PEG) ratio of 1.67. The entity recorded a loss per share of 0.14. The firm had not issued any dividends in recent years. Based on the analysis of Bioceres Crop's profitability, liquidity, and operating efficiency, Bioceres Crop Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Bioceres Crop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bioceres Crop has an asset utilization ratio of 54.65 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Bioceres Crop Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Bioceres Crop Ownership Allocation
Bioceres Crop holds a total of 60.31 Million outstanding shares. Bioceres Crop Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Bioceres Crop Profitability Analysis
The company reported the previous year's revenue of 464.83 M. Net Income was 6.26 M with profit before overhead, payroll, taxes, and interest of 149.83 M.About Bioceres Crop Valuation
Our relative valuation model uses a comparative analysis of Bioceres Crop. We calculate exposure to Bioceres Crop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bioceres Crop's related companies.Bioceres Crop Solutions Corp., together with its subsidiaries, provides crop productivity solutions. Bioceres Crop Solutions Corp. is a subsidiary of Bioceres LLC. Bioceres Crop is traded on NASDAQ Exchange in the United States.
Bioceres Crop Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 63.5 M | |
| Quarterly Earnings Growth Y O Y | 0.344 | |
| Forward Price Earnings | 20.0401 |
Additional Tools for Bioceres Stock Analysis
When running Bioceres Crop's price analysis, check to measure Bioceres Crop'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 Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.