Big 5 Valuation
| BGFV Stock | USD 1.70 0.04 2.41% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Big 5 Sporting shows a prevailing Real Value of $3.6 per share. The current price of the firm is $1.7. Our model approximates the value of Big 5 Sporting from analyzing the firm fundamentals such as profit margin of (0.07) %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Big 5's valuation include:
Price Book 0.1924 | Enterprise Value 318.9 M | Enterprise Value Ebitda 41.5396 | Price Sales 0.0465 | Enterprise Value Revenue 0.3936 |
Undervalued
Today
Please note that Big 5's price fluctuation is unstable at this time. Calculation of the real value of Big 5 Sporting is based on 3 months time horizon. Increasing Big 5'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 Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big 5 Sporting. Since Big 5 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big 5'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 1.7 | Real 3.6 | Target 9.5 | Hype 1.7 | Naive 1.7 |
The intrinsic value of Big 5'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 Big 5'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.
Estimating the potential upside or downside of Big 5 Sporting helps investors to forecast how Big 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 Big 5 more accurately as focusing exclusively on Big 5's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Big 5's intrinsic value based on its ongoing forecasts of Big 5's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Big 5's closest peers.
Big 5 Cash |
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Big Valuation Trend
Analysing the historical paterns of Big 5's enterprise value and its market capitalization is a good way to estimate and gauge the value of Big 5 Sporting over time and is usually enough for investors to make rational market timing decisions.
Big 5 Total Value Analysis
Big 5 Sporting is currently forecasted to have valuation of 318.9 M with market capitalization of 37.68 M, debt of 277.25 M, and cash on hands of 34.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Big 5 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
318.9 M | 37.68 M | 277.25 M | 34.44 M |
Big 5 Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big 5 Sporting recorded a loss per share of 2.61. The entity last dividend was issued on the 31st of May 2024. Based on the key measurements obtained from Big 5's financial statements, Big 5 Sporting is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Big 5 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big 5 has an asset utilization ratio of 137.24 percent. This indicates that the Company is making $1.37 for each dollar of assets. An increasing asset utilization means that Big 5 Sporting is more efficient with each dollar of assets it utilizes for everyday operations.Big 5 Ownership Allocation
Big 5 holds a total of 22.7 Million outstanding shares. Big 5 Sporting shows 5.76 percent of its outstanding shares held by insiders and 22.64 percent owned by other corporate entities. 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.Big 5 Profitability Analysis
The company reported the previous year's revenue of 884.75 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 341.21 M.Big 5 Past Distributions to stockholders
About Big 5 Valuation
Our relative valuation model uses a comparative analysis of Big 5. We calculate exposure to Big 5's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big 5's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 285.8 M | 330.4 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.32 | 0.37 |
A single share of Big 5 represents a small ownership stake in the entity. As a stockholder of Big, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Big 5 Dividends Analysis For Valuation
Dividend Yield is likely to climb to 0.15 in 2024, whereas Dividends Paid is likely to drop slightly above 11.9 M in 2024. . Retained Earnings is likely to climb to about 178.2 M in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 125.8 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.8 M | 11.9 M | |
| Dividend Yield | 0.14 | 0.15 | |
| Dividend Payout Ratio | (2.79) | (2.65) | |
| Dividend Paid And Capex Coverage Ratio | 0.60 | 0.57 |
There are various types of dividends Big 5 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Big shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Big 5 Sporting directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Big pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Big 5 by the value of the dividends paid out.
Big 5 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Big 5 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 | 21.7 M | |
| Quarterly Earnings Growth Y O Y | -0.724 |
Big 5 Current Valuation Indicators
Big 5's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Big 5's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Big 5, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Big 5's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Big 5's worth.Additional Tools for Big Stock Analysis
When running Big 5's price analysis, check to measure Big 5'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 Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.