Bonduelle SCA Valuation
| BON Stock | EUR 6.08 0.29 4.55% |
At this time, the firm appears to be overvalued. Bonduelle SCA shows a prevailing Real Value of €5.6 per share. The current price of the firm is €6.08. Our model approximates the value of Bonduelle SCA from analyzing the firm fundamentals such as Return On Equity of -0.16, current valuation of 882.94 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bonduelle SCA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bonduelle SCA is based on 3 months time horizon. Increasing Bonduelle SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonduelle SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonduelle Stock. However, Bonduelle SCA'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 6.08 | Real 5.6 | Hype 6.08 | Naive 5.98 |
The real value of Bonduelle Stock, also known as its intrinsic value, is the underlying worth of Bonduelle SCA Company, which is reflected in its stock price. It is based on Bonduelle SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bonduelle SCA'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, or news.
Estimating the potential upside or downside of Bonduelle SCA helps investors to forecast how Bonduelle 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 Bonduelle SCA more accurately as focusing exclusively on Bonduelle SCA's fundamentals will not take into account other important factors: Bonduelle SCA Total Value Analysis
Bonduelle SCA is currently estimated to have takeover price of 882.94 M with market capitalization of 436.92 M, debt of 353.19 M, and cash on hands of 14.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bonduelle SCA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 882.94 M | 436.92 M | 353.19 M | 14.92 M |
Bonduelle SCA Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonduelle SCA recorded a loss per share of 3.76. The entity last dividend was issued on the 3rd of January 2023. The firm had 4:1 split on the 28th of March 2013. Bonduelle SA produces and sells vegetables and fruits in Europe and internationally. Bonduelle SA was founded in 1853 and is based in Renescure, France. BONDUELLE operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 10957 people. For more info on Bonduelle SCA please contact the company at 33 3 20 43 60 60 or go to https://www.bonduelle.com.Bonduelle SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bonduelle SCA has an asset utilization ratio of 104.25 percent. This suggests that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that Bonduelle SCA is more efficient with each dollar of assets it utilizes for everyday operations.Bonduelle SCA Ownership Allocation
Bonduelle SCA retains a total of 32.12 Million outstanding shares. Bonduelle SCA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.75 percent of Bonduelle SCA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Bonduelle SCA Profitability Analysis
The company reported the revenue of 2.2 B. Net Loss for the year was (124.97 M) with profit before overhead, payroll, taxes, and interest of 606.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bonduelle SCA'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 Bonduelle SCA and how it compares across the competition.
About Bonduelle SCA Valuation
The stock valuation mechanism determines the current worth of Bonduelle SCA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bonduelle SCA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bonduelle SCA based exclusively on its fundamental and basic technical indicators. By analyzing Bonduelle SCA'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 Bonduelle SCA'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 Bonduelle SCA. We calculate exposure to Bonduelle SCA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bonduelle SCA's related companies.Bonduelle SA produces and sells vegetables and fruits in Europe and internationally. Bonduelle SA was founded in 1853 and is based in Renescure, France. BONDUELLE operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 10957 people.
8 Steps to conduct Bonduelle SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonduelle SCA'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 Bonduelle SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bonduelle SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bonduelle SCA's revenue streams: Identify Bonduelle SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bonduelle SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bonduelle SCA's growth potential: Evaluate Bonduelle SCA's management, business model, and growth potential.
- Determine Bonduelle SCA'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 Bonduelle SCA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bonduelle Stock analysis
When running Bonduelle SCA's price analysis, check to measure Bonduelle SCA'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 Bonduelle SCA is operating at the current time. Most of Bonduelle SCA's value examination focuses on studying past and present price action to predict the probability of Bonduelle SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonduelle SCA's price. Additionally, you may evaluate how the addition of Bonduelle SCA to your portfolios can decrease your overall portfolio volatility.
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