Badger Infrastructure Valuation

BDGI Stock   35.83  0.03  0.08%   
At this time, the firm appears to be fairly valued. Badger Infrastructure shows a prevailing Real Value of USD37.21 per share. The current price of the firm is USD35.83. Our model approximates the value of Badger Infrastructure from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Badger Infrastructure's valuation include:
Price Book
3.2371
Enterprise Value
1.6 B
Enterprise Value Ebitda
7.2332
Price Sales
1.6891
Forward PE
12.5945
Fairly Valued
Today
35.83
Please note that Badger Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Badger Infrastructure is based on 3 months time horizon. Increasing Badger Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Badger Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Badger Stock. However, Badger Infrastructure'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  35.83 Real  37.21 Hype  35.91 Naive  34.41
The intrinsic value of Badger Infrastructure'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, news, and other external factors that may influence Badger Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
37.21
Real Value
39.40
Upside
Estimating the potential upside or downside of Badger Infrastructure Solutions helps investors to forecast how Badger 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 Badger Infrastructure more accurately as focusing exclusively on Badger Infrastructure's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.450.530.60
Details
Hype
Prediction
LowEstimatedHigh
33.7235.9138.10
Details
Potential
Annual Dividend
LowForecastedHigh
0.340.350.36
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Badger Infrastructure's intrinsic value based on its ongoing forecasts of Badger Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Badger Infrastructure's closest peers.

Badger Infrastructure Cash

11.63 Million

Badger Valuation Trend

Knowing Badger Infrastructure's actual value is paramount for traders when making sound investment determinations. Using both Badger Infrastructure's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Badger Infrastructure Total Value Analysis

Badger Infrastructure Solutions is currently estimated to have takeover price of 1.58 B with market capitalization of 1.23 B, debt of 278.12 M, and cash on hands of 0. 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 Badger Infrastructure fundamentals before making investing decisions based on enterprise value of the company

Badger Infrastructure Investor Information

About 57.0% of the company shares are held by institutions such as insurance companies. The book value of Badger Infrastructure was currently reported as 7.74. The company last dividend was issued on the 31st of December 2024. Badger Infrastructure had 3:1 split on the 28th of January 2014. Based on the measurements of operating efficiency obtained from Badger Infrastructure's historical financial statements, Badger Infrastructure Solutions may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities169.2 M161.2 M
Sufficiently Up
Slightly volatile

Badger Infrastructure Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Badger Infrastructure has an asset utilization ratio of 106.3 percent. This suggests that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Badger Infrastructure Solutions is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Badger Infrastructure Ownership Allocation

Badger Infrastructure holds a total of 34.43 Million outstanding shares. Over half of Badger Infrastructure'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 Badger Infrastructure. Please watch out for any change in the institutional holdings of Badger Infrastructure 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.

Badger Infrastructure Profitability Analysis

The company reported the revenue of 922.91 M. Net Income was 56.38 M with profit before overhead, payroll, taxes, and interest of 139.15 M.

Badger Infrastructure Past Distributions to stockholders

About Badger Infrastructure Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Badger Infrastructure Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Badger Infrastructure based exclusively on its fundamental and basic technical indicators. By analyzing Badger Infrastructure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Badger Infrastructure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Badger Infrastructure. We calculate exposure to Badger Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Badger Infrastructure's related companies.
Last ReportedProjected for Next Year
Gross Profit163.6 M90.2 M
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.09  0.10 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.28  0.34 

Other Information on Investing in Badger Stock

Badger Infrastructure financial ratios help investors to determine whether Badger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Badger with respect to the benefits of owning Badger Infrastructure security.