Burkhalter Holding Valuation
| BRKN Stock | CHF 92.50 0.40 0.43% |
At this time, the firm appears to be fairly valued. Burkhalter Holding shows a prevailing Real Value of ₣93.54 per share. The current price of the firm is ₣92.5. Our model approximates the value of Burkhalter Holding from analyzing the firm fundamentals such as Return On Equity of 0.28, current valuation of 767 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Burkhalter Holding's price fluctuation is very steady at this time. Calculation of the real value of Burkhalter Holding is based on 3 months time horizon. Increasing Burkhalter 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 Burkhalter Holding AG is useful when determining the fair value of the Burkhalter stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Burkhalter Holding. Since Burkhalter Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burkhalter Stock. However, Burkhalter 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 92.5 | Real 93.54 | Hype 92.5 | Naive 92.18 |
The real value of Burkhalter Stock, also known as its intrinsic value, is the underlying worth of Burkhalter Holding Company, which is reflected in its stock price. It is based on Burkhalter Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Burkhalter 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 Burkhalter 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 Burkhalter Holding AG helps investors to forecast how Burkhalter 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 Burkhalter Holding more accurately as focusing exclusively on Burkhalter Holding's fundamentals will not take into account other important factors: Burkhalter Holding Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Burkhalter Holding's current stock value. Our valuation model uses many indicators to compare Burkhalter Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burkhalter Holding competition to find correlations between indicators driving Burkhalter Holding's intrinsic value. More Info.Burkhalter Holding AG 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 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Burkhalter Holding AG is roughly 2.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burkhalter Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burkhalter 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 Burkhalter 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 Burkhalter 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 Burkhalter Holding and how it compares across the competition.
About Burkhalter Holding Valuation
The stock valuation mechanism determines the current worth of Burkhalter Holding AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Burkhalter Holding AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Burkhalter Holding based exclusively on its fundamental and basic technical indicators. By analyzing Burkhalter 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 Burkhalter 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 Burkhalter Holding. We calculate exposure to Burkhalter Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Burkhalter Holding's related companies.Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland. Burkhalter Holding AG was founded in 1959 and is based in Zrich, Switzerland. BURKHALTER operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 2974 people.
8 Steps to conduct Burkhalter Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burkhalter 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 Burkhalter Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burkhalter Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burkhalter Holding's revenue streams: Identify Burkhalter Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burkhalter Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burkhalter Holding's growth potential: Evaluate Burkhalter Holding's management, business model, and growth potential.
- Determine Burkhalter 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 Burkhalter 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 Burkhalter Holding AG. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Burkhalter Stock analysis
When running Burkhalter Holding's price analysis, check to measure Burkhalter 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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter 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 Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.
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