Babcock Wilcox Valuation
| BWSN Stock | USD 23.51 0.12 0.51% |
At this time, the firm appears to be overvalued. Babcock Wilcox Enter shows a prevailing Real Value of $19.14 per share. The current price of the firm is $23.51. Our model approximates the value of Babcock Wilcox Enter from analyzing the firm fundamentals such as revenue of 999.35 M, and Net Income of (78.87 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Babcock Wilcox's price fluctuation is very steady 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 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 23.51 | Real 19.14 | Hype 23.53 | Naive 23.46 |
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, news, and other external factors that may influence Babcock Wilcox'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 Babcock Wilcox Enterprises, helps investors to forecast how Babcock 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Babcock Wilcox's intrinsic value based on its ongoing forecasts of Babcock Wilcox's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Babcock Wilcox's closest peers.
Babcock Wilcox Cash |
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Babcock Valuation Trend
Knowing Babcock Wilcox's actual value is paramount for traders when making sound investment determinations. Using both Babcock Wilcox's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Babcock Wilcox Total Value Analysis
Babcock Wilcox Enterprises, is currently projected to have valuation of 0 with market capitalization of 666.96 M, debt of 436.34 M, and cash on hands of . 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 Babcock Wilcox fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 666.96 M | 436.34 M |
Babcock Wilcox Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Babcock suggests not a very effective usage of assets in November.Babcock Wilcox Profitability Analysis
The company reported the previous year's revenue of 999.35 M. Net Loss for the year was (78.87 M) with profit before overhead, payroll, taxes, and interest of 0.Babcock Wilcox Past Distributions to stockholders
About Babcock Wilcox Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Babcock Wilcox Enterprises,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Babcock Wilcox Enter based exclusively on its fundamental and basic technical indicators. By analyzing Babcock Wilcox's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Babcock Wilcox's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 224.1 M | 166.7 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.22 | 0.14 |
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
As of the 29th of November 2024, Dividend Yield is likely to grow to 0.09, though Dividends Paid is likely to grow to (10.6 M). . As of the 29th of November 2024, Retained Earnings is likely to grow to about (1.5 B). In addition to that, Retained Earnings Total Equity is likely to drop to about (1.3 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -11.1 M | -10.6 M | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | (0.06) | (0.06) | |
| Dividend Paid And Capex Coverage Ratio | (2.02) | (2.12) |
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 | 89 M |
Babcock Wilcox Current Valuation Indicators
Babcock Wilcox'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 Babcock Wilcox'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 Babcock Wilcox, 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 Babcock Wilcox'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 Babcock Wilcox's worth.When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises, Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.