Bath Body Valuation
| B1BW34 Stock | 58.62 0.37 0.63% |
At this time, the firm appears to be overvalued. Bath Body Works shows a prevailing Real Value of USD54.86 per share. The current price of the firm is USD58.62. Our model approximates the value of Bath Body Works from analyzing the firm fundamentals such as Shares Outstanding of 913.66 M, return on asset of 0.18, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bath Body's price fluctuation is very steady at this time. Calculation of the real value of Bath Body Works is based on 3 months time horizon. Increasing Bath Body's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bath Body is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bath Stock. However, Bath Body'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 58.62 | Real 54.86 | Hype 58.99 |
The real value of Bath Stock, also known as its intrinsic value, is the underlying worth of Bath Body Works Company, which is reflected in its stock price. It is based on Bath Body's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bath Body'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 Bath Body Works helps investors to forecast how Bath 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 Bath Body more accurately as focusing exclusively on Bath Body's fundamentals will not take into account other important factors: Bath Body Total Value Analysis
Bath Body Works is currently forecasted to have takeover price of 82.11 B with market capitalization of 53.58 B, debt of 4.85 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 Bath Body fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.11 B | 53.58 B | 4.85 B |
Bath Body Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.61. Bath Body Works last dividend was issued on the 16th of February 2023. Based on the key measurements obtained from Bath Body's financial statements, Bath Body Works is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bath Body Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bath Body has an asset utilization ratio of 130.8 percent. This suggests that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that Bath Body Works is more efficient with each dollar of assets it utilizes for everyday operations.Bath Body Profitability Analysis
The company reported the revenue of 7.88 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 3.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bath Body'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 Bath Body and how it compares across the competition.
About Bath Body Valuation
The stock valuation mechanism determines Bath Body's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bath Body. We calculate exposure to Bath Body's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bath Body's related companies.8 Steps to conduct Bath Body's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bath Body'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 Bath Body's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bath Body's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bath Body's revenue streams: Identify Bath Body's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bath Body's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bath Body's growth potential: Evaluate Bath Body's management, business model, and growth potential.
- Determine Bath Body'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 Bath Body'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 Bath Stock analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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