BGF Retail Valuation
| 282330 Stock | 108,200 800.00 0.73% |
At this time, the firm appears to be overvalued. BGF Retail shows a prevailing Real Value of USD92736.0 per share. The current price of the firm is USD108200.0. Our model approximates the value of BGF Retail from examining the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 3 T, and Return On Equity of 0.22 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BGF Retail's price fluctuation is very steady at this time. Calculation of the real value of BGF Retail is based on 3 months time horizon. Increasing BGF Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BGF Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BGF Stock. However, BGF Retail'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 108200.0 | Real 92736.0 | Hype 108200.0 | Naive 112843.0 |
The real value of BGF Stock, also known as its intrinsic value, is the underlying worth of BGF Retail Company, which is reflected in its stock price. It is based on BGF Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BGF Retail'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 BGF Retail Co helps investors to forecast how BGF 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 BGF Retail more accurately as focusing exclusively on BGF Retail's fundamentals will not take into account other important factors: BGF Retail Total Value Analysis
BGF Retail Co is presently forecasted to have takeover price of 3 T with market capitalization of 3.19 T, debt of 1.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BGF Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 T | 3.19 T | 1.09 B |
BGF Retail Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 2711.99. BGF Retail last dividend was issued on the 28th of December 2022. Based on the analysis of BGF Retail's profitability, liquidity, and operating efficiency, BGF Retail Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BGF Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BGF Retail has an asset utilization ratio of 261.18 percent. This suggests that the Company is making USD2.61 for each dollar of assets. An increasing asset utilization means that BGF Retail Co is more efficient with each dollar of assets it utilizes for everyday operations.BGF Retail Ownership Allocation
BGF Retail holds a total of 17.27 Million outstanding shares. BGF Retail Co retains considerable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.BGF Retail Profitability Analysis
The company reported the revenue of 6.78 T. Net Income was 147.64 B with profit before overhead, payroll, taxes, and interest of 1.17 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BGF Retail's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BGF Retail and how it compares across the competition.
About BGF Retail Valuation
The stock valuation mechanism determines BGF Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of BGF Retail. We calculate exposure to BGF Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BGF Retail's related companies.8 Steps to conduct BGF Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BGF Retail's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BGF Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BGF Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BGF Retail's revenue streams: Identify BGF Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BGF Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BGF Retail's growth potential: Evaluate BGF Retail's management, business model, and growth potential.
- Determine BGF Retail's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BGF Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BGF Stock analysis
When running BGF Retail's price analysis, check to measure BGF Retail'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 BGF Retail is operating at the current time. Most of BGF Retail's value examination focuses on studying past and present price action to predict the probability of BGF Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGF Retail's price. Additionally, you may evaluate how the addition of BGF Retail to your portfolios can decrease your overall portfolio volatility.
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