Bluegreen Vacations Holding Stock Current Valuation
Valuation analysis of Bluegreen Vacations helps investors to measure Bluegreen Vacations' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Bluegreen Vacations Holding Company Current Valuation Analysis
Bluegreen Vacations' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bluegreen Vacations Current Valuation | 871.33 M |
Most of Bluegreen Vacations' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bluegreen Vacations Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Bluegreen Vacations Holding has a Current Valuation of 871.33 M. This is 95.19% lower than that of the Consumer Cyclical sector and 92.28% lower than that of the Resorts & Casinos industry. The current valuation for all United States stocks is 94.76% higher than that of the company.
Bluegreen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluegreen Vacations' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bluegreen Vacations could also be used in its relative valuation, which is a method of valuing Bluegreen Vacations by comparing valuation metrics of similar companies.Bluegreen Vacations is currently under evaluation in current valuation category among its peers.
Bluegreen Fundamentals
| Return On Equity | -5.38 | |||
| Return On Asset | 0.52 | |||
| Profit Margin | (5.07) % | |||
| Operating Margin | 2.02 % | |||
| Current Valuation | 871.33 M | |||
| Shares Outstanding | 15.62 M | |||
| Shares Owned By Insiders | 25.24 % | |||
| Shares Owned By Institutions | 37.16 % | |||
| Number Of Shares Shorted | 192.74 K | |||
| Price To Earning | 15.44 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 715.84 M | |||
| Gross Profit | 635.65 M | |||
| EBITDA | 36.57 M | |||
| Net Income | (36.27 M) | |||
| Cash And Equivalents | 348.04 M | |||
| Cash Per Share | 18.02 X | |||
| Total Debt | 879.94 M | |||
| Debt To Equity | 1.54 % | |||
| Current Ratio | 24.70 X | |||
| Book Value Per Share | 26.70 X | |||
| Cash Flow From Operations | 59.93 M | |||
| Short Ratio | 4.53 X | |||
| Earnings Per Share | (1.98) X | |||
| Price To Earnings To Growth | (0.31) X | |||
| Number Of Employees | 7.18 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 260.12 M | |||
| Total Asset | 393.5 M | |||
| Retained Earnings | 425.7 M | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.0625 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Bluegreen Stock
If you are still planning to invest in Bluegreen Vacations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluegreen Vacations' history and understand the potential risks before investing.
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