Builders FirstSource Valuation
| BLDR Stock | USD 186.47 1.72 0.93% |
At this time, the firm appears to be overvalued. Builders FirstSource shows a prevailing Real Value of $177.89 per share. The current price of the firm is $186.47. Our model approximates the value of Builders FirstSource from analyzing the firm fundamentals such as Return On Equity of 0.27, profit margin of 0.07 %, and Current Valuation of 25.27 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Builders FirstSource's price fluctuation is very steady at this time. Calculation of the real value of Builders FirstSource is based on 3 months time horizon. Increasing Builders FirstSource'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 Builders stock is determined by what a typical buyer is willing to pay for full or partial control of Builders FirstSource. Since Builders FirstSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Builders Stock. However, Builders FirstSource'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 186.47 | Real 177.89 | Hype 185.04 |
The intrinsic value of Builders FirstSource'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 Builders FirstSource'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 Builders FirstSource helps investors to forecast how Builders 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 Builders FirstSource more accurately as focusing exclusively on Builders FirstSource's fundamentals will not take into account other important factors: Builders FirstSource Total Value Analysis
Builders FirstSource is currently forecasted to have valuation of 25.27 B with market capitalization of 21.26 B, debt of 3.71 B, and cash on hands of 84.98 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 Builders FirstSource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.27 B | 21.26 B | 3.71 B | 84.98 M |
Builders FirstSource Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Builders FirstSource was currently reported as 38.48. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Builders FirstSource recorded earning per share (EPS) of 10.24. The entity had not issued any dividends in recent years. The firm had 1086:995 split on the 17th of December 2009. Based on the measurements of operating efficiency obtained from Builders FirstSource's historical financial statements, Builders FirstSource is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Builders FirstSource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Builders FirstSource has an asset utilization ratio of 162.84 percent. This connotes that the Company is making $1.63 for each dollar of assets. An increasing asset utilization means that Builders FirstSource is more efficient with each dollar of assets it utilizes for everyday operations.Builders FirstSource Ownership Allocation
Builders FirstSource holds a total of 115.08 Million outstanding shares. The majority of Builders FirstSource outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Builders FirstSource to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Builders FirstSource. Please pay attention to any change in the institutional holdings of Builders FirstSource as this could imply that something significant has changed or is about to change at the company. Also note that nearly five hundred twenty-nine thousand three hundred ninety-one invesors are currently shorting Builders FirstSource expressing very little confidence in its future performance.Builders FirstSource Profitability Analysis
The company reported the previous year's revenue of 17.1 B. Net Income was 1.54 B with profit before overhead, payroll, taxes, and interest of 7.74 B.About Builders FirstSource Valuation
The stock valuation mechanism determines Builders FirstSource's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Builders FirstSource based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Builders FirstSource. We calculate exposure to Builders FirstSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Builders FirstSource's related companies.Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. Builders FirstSource, Inc. was founded in 1998 and is based in Dallas, Texas. Builders Firstsource operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.
Builders FirstSource Growth Indicators
Investing in growth stocks can be very risky. If the company such as Builders FirstSource 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 | 129 M | |
| Quarterly Earnings Growth Y O Y | -0.32 | |
| Forward Price Earnings | 15.528 |
Additional Tools for Builders Stock Analysis
When running Builders FirstSource's price analysis, check to measure Builders FirstSource'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 Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.