Barings Corporate Valuation
| MCI Stock | USD 19.99 0.09 0.45% |
At this time, the firm appears to be fairly valued. Barings Corporate shows a prevailing Real Value of $19.57 per share. The current price of the firm is $19.99. Our model approximates the value of Barings Corporate from analyzing the firm fundamentals such as Profit Margin of 0.87 %, return on equity of 0.1, and Current Valuation of 419.48 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barings Corporate's valuation include:
Price Book 1.1571 | Enterprise Value 419.5 M | Price Sales 9.6527 | Trailing PE 11.1525 | Enterprise Value Revenue 11.3693 |
Fairly Valued
Today
Please note that Barings Corporate's price fluctuation is very steady at this time. Calculation of the real value of Barings Corporate is based on 3 months time horizon. Increasing Barings Corporate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barings Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barings Stock. However, Barings Corporate'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 19.99 | Real 19.57 | Hype 19.9 | Naive 19.91 |
The intrinsic value of Barings Corporate'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 Barings Corporate's stock price.
Estimating the potential upside or downside of Barings Corporate Investors helps investors to forecast how Barings 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 Barings Corporate more accurately as focusing exclusively on Barings Corporate's fundamentals will not take into account other important factors: When choosing an evaluation method for Barings Corporate, 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.
Barings Corporate Cash |
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Barings Valuation Trend
Barings Corporate's real value analysis enables investors to forecast the earnings more efficiently. Using both Barings Corporate'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.
Barings Corporate Total Value Analysis
Barings Corporate Investors is now forecasted to have company total value of 419.48 M with market capitalization of 401.41 M, debt of 42.31 M, and cash on hands of 13.26 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 Barings Corporate fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
419.48 M | 401.41 M | 42.31 M | 13.26 M |
Barings Corporate Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Barings Corporate last dividend was issued on the 4th of November 2024. The entity had 2:1 split on the 22nd of February 2011. Based on the measurements of operating efficiency obtained from Barings Corporate's historical financial statements, Barings Corporate Investors is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.74 | 0.8636 |
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| Total Cash From Operating Activities | 17.2 M | 32 M |
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| Operating Income | 31.6 M | 35.6 M |
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Barings Corporate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barings Corporate has an asset utilization ratio of 10.46 percent. This signifies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Barings Corporate Investors is more efficient with each dollar of assets it utilizes for everyday operations.Barings Corporate Ownership Allocation
Barings Corporate holds a total of 20.33 Million outstanding shares. Almost 85.59 percent of Barings Corporate outstanding shares are held by general public with 14.41 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Barings Corporate Profitability Analysis
The company reported the last year's revenue of 41.19 M. Total Income to common stockholders was 36.96 M with profit before taxes, overhead, and interest of 28.67 M.Barings Corporate Past Distributions to stockholders
About Barings Corporate Valuation
An absolute valuation paradigm, as applied to Barings Stock, attempts to find the value of Barings Corporate based on its fundamental and basic technical indicators. By analyzing Barings Corporate'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 Barings Corporate'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 Barings Corporate. We calculate exposure to Barings Corporate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barings Corporate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.2 M | 33.5 M | |
| Pretax Profit Margin | 0.91 | 1.08 | |
| Operating Profit Margin | 0.86 | 0.74 | |
| Net Profit Margin | 0.90 | 1.06 |
A single share of Barings Corporate represents a small ownership stake in the entity. As a stockholder of Barings, 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.
Barings Corporate Dividends Analysis For Valuation
As of now, Barings Corporate's Dividend Yield is decreasing as compared to previous years. The Barings Corporate's current Dividend Payout Ratio is estimated to increase to 0.79, while Dividends Paid is projected to decrease to under 18.5 M. . As of now, Barings Corporate's Retained Earnings are decreasing as compared to previous years. The Barings Corporate's current Earnings Yield is estimated to increase to 0.10, while Price Earnings To Growth Ratio is projected to decrease to 0.06.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 26.7 M | 18.5 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 0.72 | 0.79 | |
| Dividend Paid And Capex Coverage Ratio | 1.20 | 0.99 |
There are various types of dividends Barings Corporate 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 Barings 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 Barings Corporate Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barings pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barings Corporate by the value of the dividends paid out.
Barings Corporate 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 | 20.3 M | |
| Quarterly Earnings Growth Y O Y | 0.039 |
Barings Corporate Current Valuation Indicators
Valuation refers to the process of determining the present value of Barings Corporate Investors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barings we look at many different elements of the entity such as Barings'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 Barings Corporate, 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 Barings Corporate'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 Barings Corporate's worth.Complementary Tools for Barings Stock analysis
When running Barings Corporate's price analysis, check to measure Barings Corporate'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 Barings Corporate is operating at the current time. Most of Barings Corporate's value examination focuses on studying past and present price action to predict the probability of Barings Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Corporate's price. Additionally, you may evaluate how the addition of Barings Corporate to your portfolios can decrease your overall portfolio volatility.
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