BEVER HOLDING (Netherlands) Valuation

BEVER -  Netherlands Stock  

EUR 3.50  0.30  7.89%

Do you wonder what the value of BEVER HOLDING is? 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 BEVER HOLDING, is its stock price multiplied by the total number of shares outstanding, calculating BEVER HOLDING's enterprise value requires a different approach. It uses BEVER HOLDING's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BEVER HOLDING shows a prevailing Real Value of €3.64 per share. The current price of the firm is €3.5. At this time, the firm appears to be fairly valued. Our model approximates the value of BEVER HOLDING from reviewing the firm fundamentals such as return on equity of (1.89) %, and Current Valuation of 99.64 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

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BEVER HOLDING 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 BEVER HOLDING'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
3.50
21st of September 2021
Share
Please note that BEVER HOLDING's price fluctuation is moderately volatile at this time. Calculation of the real value of BEVER HOLDING is based on 3 months time horizon. Increasing BEVER 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 BEVER HOLDING is useful when determining the fair value of the BEVER stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BEVER HOLDING. Since BEVER HOLDING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BEVER Stock. However, BEVER 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.
3.64
Real Value
6.10
Upside
Estimating the potential upside or downside of BEVER HOLDING helps investors to forecast how BEVER 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 BEVER HOLDING more accurately as focusing exclusively on BEVER HOLDING's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
1.043.505.96
Details

BEVER HOLDING Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BEVER HOLDING's current stock value. Our valuation model uses many indicators to compare BEVER HOLDING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BEVER HOLDING competition to find correlations between indicators driving BEVER HOLDING's intrinsic value. More Info.
BEVER HOLDING is number one stock in price to earning category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.11  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for BEVER HOLDING is roughly  9.27 

About BEVER HOLDING Valuation

The equity valuation mechanism determines the current worth of BEVER HOLDING on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BEVER HOLDING. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BEVER HOLDING based exclusively on its fundamental and basic technical indicators. By analyzing BEVER 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 BEVER 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 BEVER HOLDING. We calculate exposure to BEVER HOLDING's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BEVER HOLDING's related companies.
Bever Holding NV operates as a real estate company in the Netherlands. Bever Holding NV was founded in 1975 and is based in Wassenaar, the Netherlands. BEVER HOLDING operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.
Continue to Trending Equities. Note that the BEVER HOLDING information on this page should be used as a complementary analysis to other BEVER HOLDING'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for BEVER Stock

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