Balfour Beatty Valuation
| BAFBF Stock | USD 5.85 0.62 11.85% |
At this time, the firm appears to be overvalued. Balfour Beatty plc shows a prevailing Real Value of $4.87 per share. The current price of the firm is $5.85. Our model approximates the value of Balfour Beatty plc from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.13, and Current Valuation of 2 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Balfour Beatty's price fluctuation is slightly risky at this time. Calculation of the real value of Balfour Beatty plc is based on 3 months time horizon. Increasing Balfour Beatty'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 Balfour pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Balfour Beatty plc. Since Balfour Beatty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balfour Pink Sheet. However, Balfour Beatty'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 5.85 | Real 4.87 | Hype 5.85 |
The real value of Balfour Pink Sheet, also known as its intrinsic value, is the underlying worth of Balfour Beatty plc Company, which is reflected in its stock price. It is based on Balfour Beatty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Balfour Beatty'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 Balfour Beatty plc helps investors to forecast how Balfour pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Balfour Beatty more accurately as focusing exclusively on Balfour Beatty's fundamentals will not take into account other important factors: Balfour Beatty Total Value Analysis
Balfour Beatty plc is currently forecasted to have takeover price of 2 B with market capitalization of 2.61 B, debt of 447 M, and cash on hands of 1.11 B. 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 Balfour Beatty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2 B | 2.61 B | 447 M | 1.11 B |
Balfour Beatty Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balfour Beatty plc last dividend was issued on the 27th of October 2022. Based on the key measurements obtained from Balfour Beatty's financial statements, Balfour Beatty plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Balfour Beatty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Balfour implies not a very effective usage of assets in December.Balfour Beatty Ownership Allocation
Balfour Beatty holds a total of 580.09 Million outstanding shares. Over half of Balfour Beatty's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Balfour Beatty Profitability Analysis
The company reported the revenue of 7.18 B. Net Income was 140 M with profit before overhead, payroll, taxes, and interest of 239 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Balfour Beatty'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 Balfour Beatty and how it compares across the competition.
About Balfour Beatty Valuation
The pink sheet valuation mechanism determines Balfour Beatty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Balfour Beatty. We calculate exposure to Balfour Beatty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balfour Beatty's related companies.Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom. Balfour Beatty operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 24541 people.
8 Steps to conduct Balfour Beatty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Balfour Beatty'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 Balfour Beatty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Balfour Beatty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Balfour Beatty's revenue streams: Identify Balfour Beatty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Balfour Beatty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Balfour Beatty's growth potential: Evaluate Balfour Beatty's management, business model, and growth potential.
- Determine Balfour Beatty'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 Balfour Beatty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Balfour Beatty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Balfour Beatty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 657.4 M | |
| Quarterly Earnings Growth Y O Y | 1.026 | |
| Forward Price Earnings | 11.1982 | |
| Retained Earnings | 631 M |
Complementary Tools for Balfour Pink Sheet analysis
When running Balfour Beatty's price analysis, check to measure Balfour Beatty'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 Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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