Badger Meter Valuation
| BMI Stock | USD 216.82 0.46 0.21% |
At this time, the firm appears to be overvalued. Badger Meter shows a prevailing Real Value of $170.38 per share. The current price of the firm is $216.82. Our model approximates the value of Badger Meter from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Badger Meter's valuation include:
Price Book 10.7636 | Enterprise Value 6.1 B | Enterprise Value Ebitda 33.535 | Price Sales 7.9332 | Forward PE 44.843 |
Overvalued
Today
Please note that Badger Meter's price fluctuation is very steady at this time. Calculation of the real value of Badger Meter is based on 3 months time horizon. Increasing Badger Meter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Badger Meter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Badger Stock. However, Badger Meter'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 216.82 | Real 170.38 | Target 147.8 | Hype 217.56 | Naive 204.93 |
The intrinsic value of Badger Meter's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Badger Meter's stock price.
Estimating the potential upside or downside of Badger Meter 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 Meter more accurately as focusing exclusively on Badger Meter's fundamentals will not take into account other important factors: When choosing an evaluation method for Badger Meter, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Badger Meter Cash |
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Badger Valuation Trend
Badger Meter's real value analysis enables investors to forecast the earnings more efficiently. Using both Badger Meter's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Badger Meter Total Value Analysis
Badger Meter is currently expected to have company total value of 6.1 B with market capitalization of 6.38 B, debt of 5.76 M, and cash on hands of 138.05 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Badger Meter fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.1 B | 6.38 B | 5.76 M | 138.05 M |
Badger Meter Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Badger Meter last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 16th of September 2016. Based on the analysis of Badger Meter's profitability, liquidity, and operating efficiency, Badger Meter is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1678 |
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| Total Cash From Operating Activities | 115.6 M | 110.1 M |
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| Operating Income | 124 M | 118 M |
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Badger Meter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Badger Meter has an asset utilization ratio of 98.14 percent. This signifies that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Badger Meter is more efficient with each dollar of assets it utilizes for everyday operations.Badger Meter Ownership Allocation
Badger Meter holds a total of 29.41 Million outstanding shares. The majority of Badger Meter outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Badger Meter to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Badger Meter. Please pay attention to any change in the institutional holdings of Badger Meter as this could imply that something significant has changed or is about to change at the company. Please note that on January 26, 2024, Senator Markwayne Mullin of US Senate acquired under $15k worth of Badger Meter's common stock.Badger Meter Profitability Analysis
The company reported the last year's revenue of 703.59 M. Total Income to common stockholders was 92.6 M with profit before taxes, overhead, and interest of 219.97 M.Badger Meter Past Distributions to stockholders
About Badger Meter Valuation
An absolute valuation paradigm, as applied to Badger Stock, attempts to find the value of Badger Meter based on its fundamental and basic technical indicators. By analyzing Badger Meter's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Badger Meter's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Badger Meter. We calculate exposure to Badger Meter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Badger Meter's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 276.4 M | 290.3 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.39 | 0.42 |
Badger Meter Quarterly Retained Earnings |
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A single share of Badger Meter represents a small ownership stake in the entity. As a stockholder of Badger, 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.
Badger Meter Dividends Analysis For Valuation
The Badger Meter's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.82, while Dividends Paid is forecasted to increase to (27.6 M). . As of now, Badger Meter's Retained Earnings are increasing as compared to previous years. The Badger Meter's current Price Earnings Ratio is estimated to increase to 51.26, while Retained Earnings Total Equity is projected to decrease to under 235.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -29.1 M | -27.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.68 | 2.82 |
There are various types of dividends Badger Meter 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 Badger 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 Badger Meter directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Badger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Badger Meter by the value of the dividends paid out.
Badger Meter 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 | 29.5 M | |
| Quarterly Earnings Growth Y O Y | 0.227 | |
| Forward Price Earnings | 44.843 |
Badger Meter Current Valuation Indicators
Valuation refers to the process of determining the present value of Badger Meter and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Badger we look at many different elements of the entity such as Badger'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 Badger Meter, 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 Badger Meter'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 Badger Meter's worth.Complementary Tools for Badger Stock analysis
When running Badger Meter's price analysis, check to measure Badger Meter'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 Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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