Bassett Furniture Valuation
| BSET Stock | USD 15.08 0.02 0.13% |
At this time, the firm appears to be undervalued. Bassett Furniture shows a prevailing Real Value of $17.45 per share. The current price of the firm is $15.08. Our model approximates the value of Bassett Furniture from analyzing the firm fundamentals such as Return On Equity of -0.0961, profit margin of (0.05) %, and Current Valuation of 182.04 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bassett Furniture's valuation include:
Price Book 0.8143 | Enterprise Value 182 M | Enterprise Value Ebitda 60.805 | Price Sales 0.3905 | Forward PE 19.084 |
Undervalued
Today
Please note that Bassett Furniture's price fluctuation is very steady at this time. Calculation of the real value of Bassett Furniture is based on 3 months time horizon. Increasing Bassett Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bassett Furniture's intrinsic value may or may not be the same as its current market price of 15.08, 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 15.08 | Real 17.45 | Target 25.0 | Hype 15.09 | Naive 14.61 |
The intrinsic value of Bassett Furniture'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 Bassett Furniture'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 Bassett Furniture Industries helps investors to forecast how Bassett 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 Bassett Furniture more accurately as focusing exclusively on Bassett Furniture'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 Bassett Furniture's intrinsic value based on its ongoing forecasts of Bassett Furniture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bassett Furniture's closest peers.
Bassett Furniture Cash |
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Bassett Valuation Trend
Bassett Furniture's real value is important for investors to make better decisions and a more accurate overall view of Bassett Furniture's financial worth over time. Using both Bassett Furniture's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Bassett Revenue by Product
Bassett Furniture Total Value Analysis
Bassett Furniture Industries is currently forecasted to have valuation of 182.04 M with market capitalization of 132.9 M, debt of 116.18 M, and cash on hands of 84.58 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 Bassett Furniture fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.04 M | 132.9 M | 116.18 M | 84.58 M |
Bassett Furniture Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bassett Furniture has Price/Earnings To Growth (PEG) ratio of 1.19. The entity recorded a loss per share of 1.95. The firm last dividend was issued on the 15th of November 2024. Bassett Furniture had 5:4 split on the 27th of May 1993. Based on the measurements of operating efficiency obtained from Bassett Furniture's historical financial statements, Bassett Furniture Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bassett Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bassett Furniture has an asset utilization ratio of 105.32 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Bassett Furniture Industries is more efficient with each dollar of assets it utilizes for everyday operations.Bassett Furniture Ownership Allocation
The market capitalization of Bassett Furniture is $132.9 Million. 30% of Bassett Furniture Industries outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bassett Furniture Profitability Analysis
The company reported the previous year's revenue of 390.14 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 248.34 M.Bassett Furniture Past Distributions to stockholders
About Bassett Furniture Valuation
The stock valuation mechanism determines Bassett Furniture's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bassett Furniture based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bassett Furniture. We calculate exposure to Bassett Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bassett Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 237.5 M | 145.7 M | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.60 | 0.63 |
Bassett Furniture Quarterly Retained Earnings |
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A single share of Bassett Furniture represents a small ownership stake in the entity. As a stockholder of Bassett, 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.
Bassett Furniture Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.04 in 2024, whereas Dividends Paid is likely to drop slightly above 6.5 M in 2024. . At this time, Bassett Furniture's Retained Earnings are comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.68 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 133.1 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.9 M | 6.5 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | (2.66) | (2.53) | |
| Dividend Paid And Capex Coverage Ratio | 0.44 | 0.41 |
There are various types of dividends Bassett Furniture 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 Bassett 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 Bassett Furniture Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bassett pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bassett Furniture by the value of the dividends paid out.
Bassett Furniture Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bassett Furniture 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 | 8.8 M | |
| Quarterly Earnings Growth Y O Y | -0.952 | |
| Forward Price Earnings | 19.084 |
Bassett Furniture Current Valuation Indicators
Bassett Furniture'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 Bassett Furniture'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 Bassett Furniture, 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 Bassett Furniture'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 Bassett Furniture's worth.Additional Tools for Bassett Stock Analysis
When running Bassett Furniture's price analysis, check to measure Bassett Furniture'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 Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.