Blue Foundry Valuation
| BLFY Stock | USD 10.84 0.26 2.46% |
At this time, the firm appears to be overvalued. Blue Foundry Bancorp shows a prevailing Real Value of $9.68 per share. The current price of the firm is $10.84. Our model approximates the value of Blue Foundry Bancorp from analyzing the firm fundamentals such as Current Valuation of 523.23 M, profit margin of (0.30) %, and Return On Equity of -0.0348 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Foundry's valuation include:
Price Book 0.7108 | Enterprise Value 523.2 M | Price Sales 6.0185 | Forward PE 625 | Enterprise Value Revenue 15.6953 |
Overvalued
Today
Please note that Blue Foundry's price fluctuation is not too volatile at this time. Calculation of the real value of Blue Foundry Bancorp is based on 3 months time horizon. Increasing Blue Foundry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Foundry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Foundry'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 10.84 | Real 9.68 | Target 8.75 | Hype 10.84 | Naive 10.47 |
The intrinsic value of Blue Foundry'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 Blue Foundry'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 Blue Foundry Bancorp helps investors to forecast how Blue 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 Blue Foundry more accurately as focusing exclusively on Blue Foundry'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 Blue Foundry's intrinsic value based on its ongoing forecasts of Blue Foundry's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Foundry's closest peers.
Blue Foundry Cash |
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Blue Valuation Trend
Analysing the historical paterns of Blue Foundry's enterprise value and its market capitalization is a good way to estimate and gauge the value of Blue Foundry Bancorp over time and is usually enough for investors to make rational market timing decisions.
Blue Foundry Total Value Analysis
Blue Foundry Bancorp is currently forecasted to have valuation of 523.23 M with market capitalization of 241.41 M, debt of 424.28 M, and cash on hands of 57.32 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 Blue Foundry fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
523.23 M | 241.41 M | 424.28 M | 57.32 M |
Blue Foundry Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Foundry Bancorp recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Blue Foundry's financial statements, Blue Foundry Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Blue Foundry 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 Blue suggests not a very effective usage of assets in December.Blue Foundry Ownership Allocation
Blue Foundry holds a total of 22.8 Million outstanding shares. Over half of Blue Foundry'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.Blue Foundry Profitability Analysis
The company reported the previous year's revenue of 43.72 M. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 55.51 M.About Blue Foundry Valuation
Our relative valuation model uses a comparative analysis of Blue Foundry. We calculate exposure to Blue Foundry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Foundry's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.7 M | 48 M | |
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.17) | (0.18) |
Blue Foundry Quarterly Retained Earnings |
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Blue Foundry Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.9 M | |
| Forward Price Earnings | 625 |
Blue Foundry Current Valuation Indicators
Valuation refers to the process of determining the present value of Blue Foundry Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blue we look at many different elements of the entity such as Blue's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blue Foundry, 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 Blue Foundry'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 Blue Foundry's worth.Additional Tools for Blue Stock Analysis
When running Blue Foundry's price analysis, check to measure Blue Foundry'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 Blue Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.