Biglari Holdings Stock Current Valuation
| BH-A Stock | USD 1,040 9.89 0.94% |
Valuation analysis of Biglari Holdings helps investors to measure Biglari Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Biglari Holdings' Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.84, whereas Enterprise Value is forecasted to decline to about 358.7 M. Fundamental drivers impacting Biglari Holdings' valuation include:
Price Book 1.0827 | Enterprise Value 627.9 M | Enterprise Value Ebitda 5.9471 | Price Sales 1.7644 | Trailing PE 5.8684 |
Overvalued
Today
Please note that Biglari Holdings' price fluctuation is out of control at this time. Calculation of the real value of Biglari Holdings is based on 3 months time horizon. Increasing Biglari Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Biglari Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biglari Stock. However, Biglari Holdings' 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 1040.0 | Real 797.13 | Hype 1093.53 |
The real value of Biglari Stock, also known as its intrinsic value, is the underlying worth of Biglari Holdings Company, which is reflected in its stock price. It is based on Biglari Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biglari Holdings' 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 Biglari Holdings helps investors to forecast how Biglari 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 Biglari Holdings more accurately as focusing exclusively on Biglari Holdings' fundamentals will not take into account other important factors: Biglari Holdings Company Current Valuation Analysis
Biglari Holdings' 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 Biglari Holdings Current Valuation | 627.91 M |
Most of Biglari Holdings' 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, Biglari Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Biglari Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Biglari Holdings is extremely important. It helps to project a fair market value of Biglari Stock properly, considering its historical fundamentals such as Current Valuation. Since Biglari Holdings' 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 Biglari Holdings' 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 Biglari Holdings' 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, Biglari Holdings has a Current Valuation of 627.91 M. This is 96.53% lower than that of the Hotels, Restaurants & Leisure sector and 93.77% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.22% higher than that of the company.
Biglari Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biglari Holdings' 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 Biglari Holdings could also be used in its relative valuation, which is a method of valuing Biglari Holdings by comparing valuation metrics of similar companies.Biglari Holdings is currently under evaluation in current valuation category among its peers.
Biglari Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Biglari Holdings from analyzing Biglari Holdings' financial statements. These drivers represent accounts that assess Biglari Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Biglari Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 197.7M | 197.2M | 226.2M | 206.8M | 511.8M | 271.3M | |
| Enterprise Value | 394.9M | 464.6M | 305.2M | 584.9M | 526.5M | 358.7M |
Biglari Fundamentals
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 627.91 M | ||||
| Shares Outstanding | 206.86 K | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 87.12 % | ||||
| Number Of Shares Shorted | 244 | ||||
| Price To Earning | 2.58 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 365.32 M | ||||
| Gross Profit | 152.78 M | ||||
| EBITDA | 78.35 M | ||||
| Net Income | 54.95 M | ||||
| Cash And Equivalents | 69.14 M | ||||
| Cash Per Share | 111.41 X | ||||
| Total Debt | 101.24 M | ||||
| Debt To Equity | 57.20 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 969.66 X | ||||
| Cash Flow From Operations | 73 M | ||||
| Short Ratio | 10.61 X | ||||
| Earnings Per Share | 177.22 X | ||||
| Number Of Employees | 2.47 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 638.1 M | ||||
| Total Asset | 859.09 M | ||||
| Retained Earnings | 631.46 M | ||||
| Working Capital | 41.45 M | ||||
| Net Asset | 859.09 M |
About Biglari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biglari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biglari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biglari Holdings 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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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.When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:Check out Biglari Holdings Piotroski F Score and Biglari Holdings Altman Z Score analysis. For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.