Borges Agricultural & Industrial Nuts SA
MAD:BAIN

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Borges Agricultural & Industrial Nuts SA
MAD:BAIN
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Price: 2.92 EUR Market Closed
Market Cap: 67.5m EUR
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Intrinsic Value

The intrinsic value of one BAIN stock under the Base Case scenario is 2.49 EUR. Compared to the current market price of 2.92 EUR, Borges Agricultural & Industrial Nuts SA is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAIN Intrinsic Value
2.49 EUR
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Borges Agricultural & Industrial Nuts SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BAIN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.92 EUR
Benchmark
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Borges Agricultural & Industrial Nuts SA
ES
Food Products
Market Cap
67.5m EUR
IPO
Aug 13, 1987
Employees
422
Spain
Market Cap
67.5m EUR
Industry
Food Products
IPO
Aug 13, 1987
Company Overview
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Revenue & Expenses Breakdown
Borges Agricultural & Industrial Nuts SA

Balance Sheet Decomposition
Borges Agricultural & Industrial Nuts SA

Current Assets 111.3m
Cash & Short-Term Investments 533k
Receivables 77.2m
Other Current Assets 33.6m
Non-Current Assets 46.4m
Long-Term Investments 13.3m
PP&E 32.2m
Intangibles 44k
Other Non-Current Assets 861k
Current Liabilities 56.3m
Accounts Payable 21.4m
Accrued Liabilities 74k
Short-Term Debt 452k
Other Current Liabilities 34.4m
Non-Current Liabilities 21m
Long-Term Debt 19.5m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Borges Agricultural & Industrial Nuts SA

Revenue
117m EUR
Cost of Revenue
-108.3m EUR
Gross Profit
8.7m EUR
Operating Expenses
-11.1m EUR
Operating Income
-2.4m EUR
Other Expenses
23.4m EUR
Net Income
21m EUR

Free Cash Flow Analysis
Borges Agricultural & Industrial Nuts SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BAIN Profitability Score
Profitability Due Diligence

Borges Agricultural & Industrial Nuts SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive Revenue Growth Forecast
Positive Gross Profit
Negative 1-Year Revenue Growth
42/100
Profitability
Score

Borges Agricultural & Industrial Nuts SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

BAIN Solvency Score
Solvency Due Diligence

Borges Agricultural & Industrial Nuts SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
41/100
Solvency
Score

Borges Agricultural & Industrial Nuts SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAIN Price Targets Summary
Borges Agricultural & Industrial Nuts SA

There are no price targets for BAIN.
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Price Target
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Price Target
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for BAIN is .

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See Also

Discover More
What is the Intrinsic Value of one BAIN stock?

The intrinsic value of one BAIN stock under the Base Case scenario is 2.49 EUR.

Is BAIN stock undervalued or overvalued?

Compared to the current market price of 2.92 EUR, Borges Agricultural & Industrial Nuts SA is Overvalued by 15%.

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