Barclays Plc Adr Stock Current Valuation
| BCS Stock | USD 12.97 0.35 2.63% |
Valuation analysis of Barclays PLC ADR helps investors to measure Barclays PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 39.4 B in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (13.29). Fundamental drivers impacting Barclays PLC's valuation include:
Price Book 0.5238 | Enterprise Value 227.1 B | Price Sales 2.0321 | Forward PE 6.4516 | Trailing PE 9.1986 |
Overvalued
Today
Please note that Barclays PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Barclays PLC ADR is based on 3 months time horizon. Increasing Barclays PLC'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 Barclays stock is determined by what a typical buyer is willing to pay for full or partial control of Barclays PLC ADR. Since Barclays PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barclays Stock. However, Barclays PLC'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 12.97 | Real 10.75 | Target 8.77 | Hype 12.97 | Naive 12.86 |
The intrinsic value of Barclays PLC'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 Barclays PLC'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 Barclays PLC ADR helps investors to forecast how Barclays 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 Barclays PLC more accurately as focusing exclusively on Barclays PLC's fundamentals will not take into account other important factors: Barclays PLC ADR Company Current Valuation Analysis
Barclays PLC's 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 Barclays PLC Current Valuation | 227.13 B |
Most of Barclays PLC's 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, Barclays PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barclays Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Barclays PLC is extremely important. It helps to project a fair market value of Barclays Stock properly, considering its historical fundamentals such as Current Valuation. Since Barclays PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barclays PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barclays PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
In accordance with the recently published financial statements, Barclays PLC ADR has a Current Valuation of 227.13 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Barclays Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barclays PLC's 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 Barclays PLC could also be used in its relative valuation, which is a method of valuing Barclays PLC by comparing valuation metrics of similar companies.Barclays PLC is currently under evaluation in current valuation category among its peers.
Barclays PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barclays PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barclays PLC's managers, analysts, and investors.Environmental | Governance | Social |
Barclays Fundamentals
| Return On Equity | 0.0751 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 227.13 B | ||||
| Shares Outstanding | 3.61 B | ||||
| Shares Owned By Institutions | 5.54 % | ||||
| Number Of Shares Shorted | 5.66 M | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 23.5 B | ||||
| Gross Profit | 23.74 B | ||||
| EBITDA | 726 M | ||||
| Net Income | 4.27 B | ||||
| Cash And Equivalents | 801.64 B | ||||
| Cash Per Share | 198.66 X | ||||
| Total Debt | 176.65 B | ||||
| Debt To Equity | 1.52 % | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | (927 M) | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 10.62 | ||||
| Number Of Employees | 92.4 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 47.96 B | ||||
| Total Asset | 1.48 T | ||||
| Retained Earnings | 53.73 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.97 % | ||||
| Net Asset | 1.48 T | ||||
| Last Dividend Paid | 0.082 |
About Barclays PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barclays PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barclays PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barclays PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Barclays Stock Analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC'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 Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.