BLUELINX HLDGS Valuation
| FZG1 Stock | EUR 102.00 4.00 3.77% |
At this time, the firm appears to be overvalued. BLUELINX HLDGS DL shows a prevailing Real Value of €88.41 per share. The current price of the firm is €102.0. Our model approximates the value of BLUELINX HLDGS DL from analyzing the firm fundamentals such as return on equity of 0.8, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BLUELINX HLDGS's price fluctuation is very steady at this time. Calculation of the real value of BLUELINX HLDGS DL is based on 3 months time horizon. Increasing BLUELINX HLDGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BLUELINX stock is determined by what a typical buyer is willing to pay for full or partial control of BLUELINX HLDGS DL 01. Since BLUELINX HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BLUELINX Stock. However, BLUELINX HLDGS'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 102.0 | Real 88.41 | Hype 102.0 | Naive 102.22 |
The real value of BLUELINX Stock, also known as its intrinsic value, is the underlying worth of BLUELINX HLDGS DL Company, which is reflected in its stock price. It is based on BLUELINX HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BLUELINX HLDGS'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 BLUELINX HLDGS DL 01 helps investors to forecast how BLUELINX 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 BLUELINX HLDGS more accurately as focusing exclusively on BLUELINX HLDGS's fundamentals will not take into account other important factors: BLUELINX HLDGS Total Value Analysis
BLUELINX HLDGS DL 01 is currently forecasted to have takeover price of 0 with market capitalization of 769.06 M, debt of 647.25 M, and cash on hands of 179 K. 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 BLUELINX HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 769.06 M | 647.25 M | 179 K |
BLUELINX HLDGS Investor Information
About 87.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 32.94. BLUELINX HLDGS DL had not issued any dividends in recent years. Based on the key indicators related to BLUELINX HLDGS's liquidity, profitability, solvency, and operating efficiency, BLUELINX HLDGS DL 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BLUELINX HLDGS Asset Utilization
One of the ways to look at asset utilization of BLUELINX is to check how much profit was generated for every dollar of assets it reports. BLUELINX HLDGS DL 01 utilizes its assets nearly 0.22 percent, making €0.002226 for each euro of assets held by the firm. A positive asset utilization signifies that the company is slightly more competent with each euro of assets it shows. Put another way, asset utilization of BLUELINX HLDGS shows how competent it operates for each euro spent on its assets.BLUELINX HLDGS Ownership Allocation
The market capitalization of BLUELINX HLDGS DL is €769.06 Million. The majority of BLUELINX HLDGS DL 01 outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BLUELINX HLDGS DL to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in BLUELINX HLDGS. Please pay attention to any change in the institutional holdings of BLUELINX HLDGS DL 01 as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, 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 at some future point.BLUELINX HLDGS Profitability Analysis
The company reported the revenue of 4.58 B. Net Income was 250.29 M with profit before overhead, payroll, taxes, and interest of 778.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BLUELINX HLDGS'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 BLUELINX HLDGS and how it compares across the competition.
About BLUELINX HLDGS Valuation
The stock valuation mechanism determines BLUELINX HLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of BLUELINX HLDGS. We calculate exposure to BLUELINX HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BLUELINX HLDGS's related companies.BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. It serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BLUELINX HLDGS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2079 people.
8 Steps to conduct BLUELINX HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BLUELINX HLDGS'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 BLUELINX HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BLUELINX HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BLUELINX HLDGS's revenue streams: Identify BLUELINX HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BLUELINX HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BLUELINX HLDGS's growth potential: Evaluate BLUELINX HLDGS's management, business model, and growth potential.
- Determine BLUELINX HLDGS'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 BLUELINX HLDGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BLUELINX Stock analysis
When running BLUELINX HLDGS's price analysis, check to measure BLUELINX HLDGS'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 BLUELINX HLDGS is operating at the current time. Most of BLUELINX HLDGS's value examination focuses on studying past and present price action to predict the probability of BLUELINX HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUELINX HLDGS's price. Additionally, you may evaluate how the addition of BLUELINX HLDGS to your portfolios can decrease your overall portfolio volatility.
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