Babcock Wilcox Valuation
| BW-PA Preferred Stock | USD 14.43 0.35 2.49% |
At this time, the firm appears to be fairly valued. Babcock Wilcox Enter shows a prevailing Real Value of $14.21 per share. The current price of the firm is $14.43. Our model approximates the value of Babcock Wilcox Enter from analyzing the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of -3.47 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Babcock Wilcox's price fluctuation is not too volatile at this time. Calculation of the real value of Babcock Wilcox Enter is based on 3 months time horizon. Increasing Babcock Wilcox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Babcock Wilcox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Babcock Preferred Stock. However, Babcock Wilcox'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 14.43 | Real 14.21 | Hype 14.43 | Naive 14.69 |
The real value of Babcock Preferred Stock, also known as its intrinsic value, is the underlying worth of Babcock Wilcox Enter Company, which is reflected in its stock price. It is based on Babcock Wilcox's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Babcock Wilcox'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, or news.
Estimating the potential upside or downside of Babcock Wilcox Enterprises helps investors to forecast how Babcock preferred 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 Babcock Wilcox more accurately as focusing exclusively on Babcock Wilcox's fundamentals will not take into account other important factors: Babcock Wilcox Total Value Analysis
Babcock Wilcox Enterprises is currently projected to have takeover price of 1.96 B with market capitalization of 1.96 B, debt of 411.9 M, and cash on hands of 71.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Babcock Wilcox fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 B | 1.96 B | 411.9 M | 71.52 M |
Babcock Wilcox Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of December 2022. Based on the key measurements obtained from Babcock Wilcox's financial statements, Babcock Wilcox Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Babcock Wilcox Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Babcock Wilcox has an asset utilization ratio of 94.39 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Babcock Wilcox Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Babcock Wilcox Profitability Analysis
The company reported the revenue of 889.8 M. Net Loss for the year was (26.6 M) with profit before overhead, payroll, taxes, and interest of 185.62 M.Babcock Wilcox Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Babcock Wilcox's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Babcock Wilcox and how it compares across the competition.
About Babcock Wilcox Valuation
The preferred stock valuation mechanism determines Babcock Wilcox's current worth on a weekly basis. Our valuation model uses a comparative analysis of Babcock Wilcox. We calculate exposure to Babcock Wilcox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Babcock Wilcox's related companies.Babcock Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. The company was founded in 1867 and is headquartered in Akron, Ohio. BABCOCK WILCOX operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1750 people.
8 Steps to conduct Babcock Wilcox's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Babcock Wilcox's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Babcock Wilcox's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Babcock Wilcox's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Babcock Wilcox's revenue streams: Identify Babcock Wilcox's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Babcock Wilcox's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Babcock Wilcox's growth potential: Evaluate Babcock Wilcox's management, business model, and growth potential.
- Determine Babcock Wilcox's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Babcock Wilcox's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Babcock Wilcox represents a small ownership stake in the entity. As a stockholder of Babcock, 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.
Babcock Wilcox Dividends Analysis For Valuation
Please note that Babcock Wilcox has scaled down on payment of dividends at this time.
There are various types of dividends Babcock Wilcox 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 Babcock 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 Babcock Wilcox Enterprises directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Babcock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Babcock Wilcox by the value of the dividends paid out.
Babcock Wilcox 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 | 88.3 M | |
| Quarterly Earnings Growth Y O Y | -0.935 |
Complementary Tools for Babcock Preferred Stock analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox'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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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