Bioceres Crop Valuation
| BIOX Stock | USD 1.85 0.11 6.32% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bioceres Crop Solutions shows a prevailing Real Value of $1.63 per share. The current price of the firm is $1.85. Our model approximates the value of Bioceres Crop Solutions from analyzing the firm fundamentals such as Current Valuation of 312.96 M, return on equity of -0.16, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bioceres Crop's valuation include:
Price Book 1.6498 | Enterprise Value | Enterprise Value Ebitda 17.9834 | Price Sales 0.3148 | Forward PE 14.9925 |
Overvalued
Today
Please note that Bioceres Crop's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bioceres Crop Solutions is based on 3 months time horizon. Increasing Bioceres Crop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bioceres Crop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bioceres Stock. However, Bioceres Crop'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 1.85 | Real 1.63 | Target 3.75 | Hype 1.74 |
The intrinsic value of Bioceres Crop'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 Bioceres Crop'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 Bioceres Crop Solutions helps investors to forecast how Bioceres 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 Bioceres Crop more accurately as focusing exclusively on Bioceres Crop's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bioceres Crop's intrinsic value based on its ongoing forecasts of Bioceres Crop's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bioceres Crop's closest peers.
Bioceres Crop Cash |
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Bioceres Valuation Trend
Analysing the historical paterns of Bioceres Crop's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bioceres Crop Solutions over time and is usually enough for investors to make rational market timing decisions.
Bioceres Crop Total Value Analysis
Bioceres Crop Solutions is currently estimated to have valuation of 312.96 M with market capitalization of 104.94 M, debt of 270.95 M, and cash on hands of 38.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bioceres Crop fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
312.96 M | 104.94 M | 270.95 M | 38.61 M |
Bioceres Crop Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bioceres Crop Solutions has Price/Earnings To Growth (PEG) ratio of 1.25. The entity recorded a loss per share of 0.83. The firm had not issued any dividends in recent years. Based on the analysis of Bioceres Crop's profitability, liquidity, and operating efficiency, Bioceres Crop Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Bioceres Crop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bioceres Crop has an asset utilization ratio of 39.18 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Bioceres Crop Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Bioceres Crop Ownership Allocation
Bioceres Crop holds a total of 60.31 Million outstanding shares. Bioceres Crop Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bioceres Crop Profitability Analysis
The company reported the previous year's revenue of 333.3 M. Net Loss for the year was (51.8 M) with profit before overhead, payroll, taxes, and interest of 130.2 M.About Bioceres Crop Valuation
Our relative valuation model uses a comparative analysis of Bioceres Crop. We calculate exposure to Bioceres Crop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bioceres Crop's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 130.2 M | 1.2 M | |
| Pretax Profit Margin | (0.16) | (0.10) | |
| Operating Profit Margin | (0.01) | (0.07) | |
| Net Loss | (0.16) | (0.23) | |
| Gross Profit Margin | 0.39 | 0.24 |
Bioceres Crop Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 63.2 M | |
| Quarterly Earnings Growth Y O Y | 0.344 | |
| Forward Price Earnings | 14.9925 |
Bioceres Crop Current Valuation Indicators
Valuation refers to the process of determining the present value of Bioceres Crop Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bioceres we look at many different elements of the entity such as Bioceres's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bioceres Crop, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bioceres Crop's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bioceres Crop's worth.Additional Tools for Bioceres Stock Analysis
When running Bioceres Crop's price analysis, check to measure Bioceres Crop'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 Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.