Barings Corporate Investors Stock Current Valuation
| MCI Stock | USD 19.99 0.09 0.45% |
Valuation analysis of Barings Corporate helps investors to measure Barings Corporate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 5.54. The current Enterprise Value Multiple is estimated to decrease to 5.54. Fundamental drivers impacting Barings Corporate's valuation include:
Price Book 1.1571 | Enterprise Value 419.5 M | Price Sales 9.6527 | Trailing PE 11.1525 | Enterprise Value Revenue 11.3693 |
Fairly Valued
Today
Please note that Barings Corporate's price fluctuation is very steady at this time. Calculation of the real value of Barings Corporate is based on 3 months time horizon. Increasing Barings Corporate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barings Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barings Stock. However, Barings Corporate'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 19.99 | Real 19.62 | Hype 19.99 | Naive 20.0 |
The intrinsic value of Barings Corporate's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Barings Corporate's stock price.
Estimating the potential upside or downside of Barings Corporate Investors helps investors to forecast how Barings 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 Barings Corporate more accurately as focusing exclusively on Barings Corporate's fundamentals will not take into account other important factors: Barings Corporate Investors Company Current Valuation Analysis
Barings Corporate'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 Barings Corporate Current Valuation | 419.48 M |
Most of Barings Corporate'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, Barings Corporate Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barings Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Barings Corporate is extremely important. It helps to project a fair market value of Barings Stock properly, considering its historical fundamentals such as Current Valuation. Since Barings Corporate's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barings Corporate's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barings Corporate's interrelated accounts and indicators.
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Barings Current Valuation Historical Pattern
Today, most investors in Barings Corporate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barings Corporate's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Barings Corporate current valuation as a starting point in their analysis.
Barings Corporate Current Valuation |
| Timeline |
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, Barings Corporate Investors has a Current Valuation of 419.48 M. This is 98.72% lower than that of the Capital Markets sector and 94.39% lower than that of the Financials industry. The current valuation for all United States stocks is 97.48% higher than that of the company.
Barings Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barings Corporate'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 Barings Corporate could also be used in its relative valuation, which is a method of valuing Barings Corporate by comparing valuation metrics of similar companies.Barings Corporate is currently under evaluation in current valuation category among its peers.
Barings Corporate Current Valuation Drivers
We derive many important indicators used in calculating different scores of Barings Corporate from analyzing Barings Corporate's financial statements. These drivers represent accounts that assess Barings Corporate's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Barings Corporate's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 340.8M | 265.9M | 323.8M | 280.5M | 373.4M | 248.4M | |
| Enterprise Value | 346.7M | 266.1M | 340.6M | 313.3M | 400.9M | 259.3M |
Barings Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 419.48 M | ||||
| Shares Outstanding | 20.33 M | ||||
| Shares Owned By Institutions | 14.41 % | ||||
| Number Of Shares Shorted | 22.93 K | ||||
| Price To Earning | 18.11 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 9.65 X | ||||
| Revenue | 41.19 M | ||||
| Gross Profit | 28.67 M | ||||
| EBITDA | 37.77 M | ||||
| Net Income | 36.96 M | ||||
| Cash And Equivalents | 13.26 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 42.31 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 13.58 X | ||||
| Book Value Per Share | 17.22 X | ||||
| Cash Flow From Operations | 32.02 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 1.77 X | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 401.41 M | ||||
| Total Asset | 393.93 M | ||||
| Retained Earnings | 42.55 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.42 % | ||||
| Net Asset | 393.93 M | ||||
| Last Dividend Paid | 1.54 |
About Barings Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barings Corporate Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings Corporate Investors 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 determining whether Barings Corporate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings Corporate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Corporate Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Corporate Investors Stock:Check out Barings Corporate Piotroski F Score and Barings Corporate Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings Corporate. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings Corporate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.039 | Dividend Share 1.54 | Earnings Share 1.77 | Revenue Per Share 2.045 | Quarterly Revenue Growth 0.07 |
The market value of Barings Corporate is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings Corporate's value that differs from its market value or its book value, called intrinsic value, which is Barings Corporate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings Corporate's market value can be influenced by many factors that don't directly affect Barings Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Corporate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.