BASF SE (Germany) Valuation

BAS -  Germany Stock  

EUR 67.02  0.49  0.74%

What is the value of BASF SE today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BASF SE, is its stock price multiplied by the total number of shares outstanding, calculating BASF SE's enterprise value requires a different approach. It uses BASF SE's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BASF SE NA shows a prevailing Real Value of €67.48 per share. The current price of the entity is €67.02. At this time, the entity appears to be fairly valued. Our model approximates the value of BASF SE NA from examining the entity fundamentals such as Operating Margin of 6.19 %, shares outstanding of 918.48 M, and Profit Margin of (0.37) % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

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BASF SE Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BASF SE's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
67.02
26th of July 2021
Share
BASF SE is very steady asset. Calculation of real value of BASF SE NA is based on 3 months time horizon. Increasing BASF SE NA time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for BASF SE NA is useful when determining the fair value of the BASF SE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BASF SE. Since BASF SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BASF SE Stock. However, BASF SE'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.
67.48
Real Value
69.00
Upside
Estimating the potential upside or downside of BASF SE NA helps investors to forecast how BASF SE 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 BASF SE more accurately as focusing exclusively on BASF SE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.5666.5968.63
Details
Hype
Prediction
LowEstimated ValueHigh
65.5067.0268.54
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
3.053.303.55
Details

BASF SE Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BASF SE's current stock value. Our valuation model uses many indicators to compare BASF SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BASF SE competition to find correlations between indicators driving BASF SE's intrinsic value. More Info.
BASF SE NA is rated second in price to book category among related companies. It is rated second in beta category among related companies totaling about  0.89  of Beta per Price to Book. The ratio of Price to Book to Beta for BASF SE NA is roughly  1.13 

About BASF SE Valuation

The equity valuation mechanism determines the current worth of BASF SE NA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BASF SE NA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BASF SE NA based exclusively on its fundamental and basic technical indicators. By analyzing BASF SE's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BASF SE's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BASF SE. We calculate exposure to BASF SE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BASF SE's related companies.
It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SE operates under Chemicals classification in Germany and is traded on XETRA Stock Exchange. It employs 110261 people.
Continue to Trending Equities. Note that the BASF SE NA information on this page should be used as a complementary analysis to other BASF SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for BASF SE Stock

When running BASF SE NA price analysis, check to measure BASF SE'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 BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.
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