Balfour Beatty Valuation
| BBY Stock | 453.60 5.20 1.16% |
At this time, the firm appears to be overvalued. Balfour Beatty plc shows a prevailing Real Value of USD367.42 per share. The current price of the firm is USD453.6. Our model approximates the value of Balfour Beatty plc from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 2.22 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9594 | Enterprise Value 2.2 B | Enterprise Value Ebitda 5.1668 | Price Sales 0.2865 | Forward PE 10.4058 |
Overvalued
Today
Please note that Balfour Beatty's price fluctuation is very steady 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 stock 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 Stock. 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 453.6 | Real 367.42 | Hype 453.1 |
The real value of Balfour Stock, 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 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 Balfour Beatty more accurately as focusing exclusively on Balfour Beatty's fundamentals will not take into account other important factors: Balfour Beatty Cash |
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Balfour Beatty Total Value Analysis
Balfour Beatty plc is currently forecasted to have takeover price of 2.22 B with market capitalization of 2.31 B, debt of 981 M, 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 Balfour Beatty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 B | 2.31 B | 981 M |
Balfour Beatty Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. 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 31st of October 2024. The entity had 395:344 split on the 8th of October 2009. Based on the key measurements obtained from Balfour Beatty's financial statements, Balfour Beatty plc is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Balfour Beatty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Balfour Beatty has an asset utilization ratio of 151.81 percent. This indicates that the Company is making USD1.52 for each dollar of assets. An increasing asset utilization means that Balfour Beatty plc is more efficient with each dollar of assets it utilizes for everyday operations.Balfour Beatty Ownership Allocation
Balfour Beatty holds a total of 509.52 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Balfour Beatty. Please watch out for any change in the institutional holdings of Balfour Beatty plc as this could mean something significant has changed or is about to change at the company. 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 7.99 B. Net Income was 197 M with profit before overhead, payroll, taxes, and interest of 427 M.Balfour Beatty Past Distributions to stockholders
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 stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 412 M | 391.4 M |
Complementary Tools for Balfour Stock 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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