British American Tobacco Stock Current Valuation
| BATS Stock | 2,988 8.00 0.27% |
Valuation analysis of British American Tobacco helps investors to measure British American's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, British American's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting British American's valuation include:
Price Book 1.2176 | Enterprise Value 99.4 B | Enterprise Value Ebitda 10.3051 | Price Sales 2.5164 | Forward PE 8.071 |
Overvalued
Today
Please note that British American's price fluctuation is very steady at this time. Calculation of the real value of British American Tobacco is based on 3 months time horizon. Increasing British American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the British stock is determined by what a typical buyer is willing to pay for full or partial control of British American Tobacco. Since British American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of British Stock. However, British American'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 2988.0 | Real 2352.44 | Hype 2988.0 | Naive 3000.81 |
The intrinsic value of British American'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 British American'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 British American Tobacco helps investors to forecast how British 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 British American more accurately as focusing exclusively on British American's fundamentals will not take into account other important factors: British American Tobacco Company Current Valuation Analysis
British American'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 British American Current Valuation | 99.41 B |
Most of British American'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, British American Tobacco 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, British American Tobacco has a Current Valuation of 99.41 B. This is much higher than that of the Tobacco sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
British Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses British American'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 British American could also be used in its relative valuation, which is a method of valuing British American by comparing valuation metrics of similar companies.British American is currently under evaluation in current valuation category among its peers.
British American ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, British American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to British American's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
British Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 99.41 B | ||||
| Shares Outstanding | 2.2 B | ||||
| Shares Owned By Insiders | 10.79 % | ||||
| Shares Owned By Institutions | 42.42 % | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 27.28 B | ||||
| Gross Profit | 22.85 B | ||||
| EBITDA | (14.85 B) | ||||
| Net Income | (14.19 B) | ||||
| Total Debt | 39.73 B | ||||
| Book Value Per Share | 23.58 X | ||||
| Cash Flow From Operations | 10.71 B | ||||
| Earnings Per Share | (6.22) X | ||||
| Price To Earnings To Growth | 3.15 X | ||||
| Target Price | 3119.5 | ||||
| Number Of Employees | 46.73 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 65.89 B | ||||
| Total Asset | 118.72 B | ||||
| Retained Earnings | 31.63 B | ||||
| Working Capital | (1.49 B) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 118.72 B | ||||
| Last Dividend Paid | 2.33 |
About British American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze British American Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of British American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of British American Tobacco 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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When running British American's price analysis, check to measure British American'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 British American is operating at the current time. Most of British American's value examination focuses on studying past and present price action to predict the probability of British American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British American's price. Additionally, you may evaluate how the addition of British American to your portfolios can decrease your overall portfolio volatility.