Belimo Holding Valuation
| BEAN Stock | CHF 424.80 5.00 1.16% |
At this time, the firm appears to be fairly valued. Belimo Holding shows a prevailing Real Value of ₣424.63 per share. The current price of the firm is ₣424.8. Our model approximates the value of Belimo Holding from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 5.68 B, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Belimo Holding's price fluctuation is very steady at this time. Calculation of the real value of Belimo Holding is based on 3 months time horizon. Increasing Belimo Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Belimo Holding is useful when determining the fair value of the Belimo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Belimo Holding. Since Belimo Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Belimo Stock. However, Belimo Holding'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 424.8 | Real 424.63 | Hype 424.8 |
The real value of Belimo Stock, also known as its intrinsic value, is the underlying worth of Belimo Holding Company, which is reflected in its stock price. It is based on Belimo Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Belimo Holding'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 Belimo Holding'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 Belimo Holding helps investors to forecast how Belimo 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 Belimo Holding more accurately as focusing exclusively on Belimo Holding's fundamentals will not take into account other important factors: Belimo Holding Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Belimo Holding's current stock value. Our valuation model uses many indicators to compare Belimo Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Belimo Holding competition to find correlations between indicators driving Belimo Holding's intrinsic value. More Info.Belimo Holding is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Belimo Holding is roughly 3.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Belimo Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Belimo Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Belimo Holding's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Belimo Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Belimo Holding and how it compares across the competition.
About Belimo Holding Valuation
The stock valuation mechanism determines the current worth of Belimo Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Belimo Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Belimo Holding based exclusively on its fundamental and basic technical indicators. By analyzing Belimo Holding'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 Belimo Holding'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 Belimo Holding. We calculate exposure to Belimo Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Belimo Holding's related companies.BELIMO Holding AG, together with its subsidiaries, develops, produces, and markets electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning systems worldwide. BELIMO Holding AG was founded in 1975 and is based in Hinwil, Switzerland. BELIMO N operates under Industrial Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1640 people.
8 Steps to conduct Belimo Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Belimo Holding'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 Belimo Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Belimo Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Belimo Holding's revenue streams: Identify Belimo Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Belimo Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Belimo Holding's growth potential: Evaluate Belimo Holding's management, business model, and growth potential.
- Determine Belimo Holding'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 Belimo Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belimo Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Belimo Stock analysis
When running Belimo Holding's price analysis, check to measure Belimo Holding'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 Belimo Holding is operating at the current time. Most of Belimo Holding's value examination focuses on studying past and present price action to predict the probability of Belimo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belimo Holding's price. Additionally, you may evaluate how the addition of Belimo Holding to your portfolios can decrease your overall portfolio volatility.
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