Byd Co Ltd Stock Current Valuation
| 002594 Stock | 274.58 6.42 2.28% |
Valuation analysis of BYD Co helps investors to measure BYD Co's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, BYD Co's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 124.6 B, whereas Total Cashflows From Investing Activities is projected to grow to (103.1 B). Fundamental drivers impacting BYD Co's valuation include:
Price Book 5.1384 | Enterprise Value 713 B | Enterprise Value Ebitda 15.9603 | Price Sales 1.0974 | Forward PE 17.5439 |
Fairly Valued
Today
Please note that BYD Co's price fluctuation is very steady at this time. Calculation of the real value of BYD Co is based on 3 months time horizon. Increasing BYD Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BYD Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BYD Stock. However, BYD Co'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 274.58 | Real 274.58 | Hype 274.58 | Naive 274.52 |
The real value of BYD Stock, also known as its intrinsic value, is the underlying worth of BYD Co Company, which is reflected in its stock price. It is based on BYD Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BYD Co'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 BYD Co Ltd helps investors to forecast how BYD 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 BYD Co more accurately as focusing exclusively on BYD Co's fundamentals will not take into account other important factors: BYD Co Ltd Company Current Valuation Analysis
BYD Co's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BYD Co Current Valuation | 713.03 B |
Most of BYD Co's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BYD Co Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BYD Co Ltd has a Current Valuation of 713.03 B. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is significantly lower than that of the firm.
BYD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BYD Co's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BYD Co could also be used in its relative valuation, which is a method of valuing BYD Co by comparing valuation metrics of similar companies.BYD Co is currently under evaluation in current valuation category among its peers.
BYD Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 713.03 B | |||
| Shares Outstanding | 1.81 B | |||
| Shares Owned By Insiders | 58.00 % | |||
| Shares Owned By Institutions | 10.15 % | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 602.32 B | |||
| Gross Profit | 71.41 B | |||
| EBITDA | 85.8 B | |||
| Net Income | 30.04 B | |||
| Total Debt | 46.89 B | |||
| Book Value Per Share | 53.44 X | |||
| Cash Flow From Operations | 169.73 B | |||
| Earnings Per Share | 11.64 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Target Price | 354.15 | |||
| Number Of Employees | 703.5 K | |||
| Beta | 0.46 | |||
| Market Capitalization | 748.75 B | |||
| Total Asset | 679.55 B | |||
| Retained Earnings | 67.12 B | |||
| Working Capital | (151.55 B) | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 679.55 B | |||
| Last Dividend Paid | 3.1 |
About BYD Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BYD Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BYD Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BYD Co Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BYD Stock
BYD Co financial ratios help investors to determine whether BYD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BYD with respect to the benefits of owning BYD Co security.