BASF SE Valuation
| BAS Stock | EUR 50.50 0.55 1.10% |
Our intrinsic value work places BASF SE near €14.03 per share, compared with where the market currently trades it at €50.5. That supports a undervalued view. The model combines a operating margin of -3%, a profit margin of 3%, and shares outstanding of 884.33M, with context from risk profile.
Undervalued
Today
Please note that BASF SE's price fluctuation is Low at this time. Our intrinsic value estimate for BASF SE is anchored to a 3 months horizon. Extending BASF SE's horizon generally improves valuation accuracy and strengthens the model's predictive power.
The fair value estimate for the BASF stock is tied to what a rational buyer might pay for control of BASF SE. Because BASF SE is actively traded, buyers and sellers determine the market value of BASF Stock. Price can deviate from underlying value, and that disconnect may become relevant if the market later re-prices the asset more efficiently. | Historical | Market 50.5 | Real 14.03 | Hype 0.0 | Naive 52.84 |
The real value of BASF Stock, also known as its intrinsic value, is the underlying worth of BASF SE Company. That value may differ from its market price, which is determined by investor sentiment and market trends. Intrinsic value analysis provides a framework for evaluating whether BASF SE is attractively priced.
Estimating the potential upside or downside of BASF SE supports forecasting how BASF stock impacts portfolios. Adding BASF stock to a portfolio requires understanding both its growth ceiling and downside exposure. The value of BASF stock in a portfolio context is shaped by intrinsic metrics and market dynamics.Valuation Framework, Methodology & Assumptions
BASF SE is a large-cap equity. Sector-relative metrics refine price assessment. BASF SE currently trades at P/S of 0.75, enterprise value of 64.68 B.
Inputs for BASF SE come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPopular Tools for BASF Stock analysis
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