Baillie Gifford European Stock Current Valuation
| BGEU Stock | 86.50 0.20 0.23% |
Valuation analysis of Baillie Gifford European helps investors to measure Baillie Gifford's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to about 1.8 M in 2024. Cash And Short Term Investments is likely to drop to about 1.8 M in 2024. Fundamental drivers impacting Baillie Gifford's valuation include:
Price Book 0.8268 | Enterprise Value 348.9 M | Price Sales 6.5121 | Trailing PE 6.6692 | Enterprise Value Revenue 7.4495 |
Fairly Valued
Today
Please note that Baillie Gifford's price fluctuation is very steady at this time. Calculation of the real value of Baillie Gifford European is based on 3 months time horizon. Increasing Baillie Gifford'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 Baillie stock is determined by what a typical buyer is willing to pay for full or partial control of Baillie Gifford European. Since Baillie Gifford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baillie Stock. However, Baillie Gifford'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 86.5 | Real 87.3 | Hype 86.71 |
The intrinsic value of Baillie Gifford'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 Baillie Gifford'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 Baillie Gifford European helps investors to forecast how Baillie 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 Baillie Gifford more accurately as focusing exclusively on Baillie Gifford's fundamentals will not take into account other important factors: Baillie Gifford European Company Current Valuation Analysis
Baillie Gifford'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 Baillie Gifford Current Valuation | 348.87 M |
Most of Baillie Gifford'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, Baillie Gifford European 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.
| Competition |
In accordance with the recently published financial statements, Baillie Gifford European has a Current Valuation of 348.87 M. This is 98.94% lower than that of the Capital Markets sector and 95.65% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 97.9% higher than that of the company.
Baillie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baillie Gifford'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 Baillie Gifford could also be used in its relative valuation, which is a method of valuing Baillie Gifford by comparing valuation metrics of similar companies.Baillie Gifford is currently under evaluation in current valuation category among its peers.
Baillie Fundamentals
| Return On Equity | 0.0644 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 348.87 M | ||||
| Shares Outstanding | 349.81 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 55.56 % | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 6.51 X | ||||
| Revenue | 47.36 M | ||||
| Gross Profit | (237.53 M) | ||||
| EBITDA | 21.05 M | ||||
| Net Income | 46.73 M | ||||
| Total Debt | 50.73 M | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | 590 K | ||||
| Earnings Per Share | 0.07 X | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 304.35 M | ||||
| Total Asset | 417.16 M | ||||
| Retained Earnings | 7.31 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 417.16 M |
About Baillie Gifford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baillie Gifford European's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baillie Gifford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baillie Gifford European 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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When running Baillie Gifford's price analysis, check to measure Baillie Gifford'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 Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.