Bright Horizons Family Stock Current Valuation
BHA Stock | EUR 106.00 1.00 0.93% |
Valuation analysis of Bright Horizons Family helps investors to measure Bright Horizons' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bright Horizons' price fluctuation is very steady at this time. Calculation of the real value of Bright Horizons Family is based on 3 months time horizon. Increasing Bright Horizons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bright stock is determined by what a typical buyer is willing to pay for full or partial control of Bright Horizons Family. Since Bright Horizons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bright Stock. However, Bright Horizons' 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 106.0 | Real 91.35 | Hype 106.0 | Naive 106.45 |
The real value of Bright Stock, also known as its intrinsic value, is the underlying worth of Bright Horizons Family Company, which is reflected in its stock price. It is based on Bright Horizons' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bright Horizons' 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 Bright Horizons Family helps investors to forecast how Bright 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 Bright Horizons more accurately as focusing exclusively on Bright Horizons' fundamentals will not take into account other important factors: Bright Horizons Family Company Current Valuation Analysis
Bright Horizons' 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 Bright Horizons Current Valuation | 5.62 B |
Most of Bright Horizons' 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, Bright Horizons Family 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, Bright Horizons Family has a Current Valuation of 5.62 B. This is 68.96% lower than that of the Consumer Cyclical sector and 11.79% higher than that of the Personal Services industry. The current valuation for all Germany stocks is 66.21% higher than that of the company.
Bright Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bright Horizons' 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 Bright Horizons could also be used in its relative valuation, which is a method of valuing Bright Horizons by comparing valuation metrics of similar companies.Bright Horizons is rated second in current valuation category among its peers.
Bright Fundamentals
Return On Equity | 0.0714 | |||
Return On Asset | 0.0265 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 5.62 B | |||
Shares Outstanding | 57.75 M | |||
Shares Owned By Insiders | 1.18 % | |||
Shares Owned By Institutions | 98.82 % | |||
Price To Earning | 49.66 X | |||
Price To Book | 3.98 X | |||
Price To Sales | 1.77 X | |||
Revenue | 2.02 B | |||
Gross Profit | 478.65 M | |||
EBITDA | 257.81 M | |||
Net Income | 80.64 M | |||
Cash And Equivalents | 26.13 M | |||
Cash Per Share | 0.45 X | |||
Total Debt | 961.58 M | |||
Debt To Equity | 216.40 % | |||
Current Ratio | 0.37 X | |||
Book Value Per Share | 18.79 X | |||
Cash Flow From Operations | 188.47 M | |||
Earnings Per Share | 1.29 X | |||
Target Price | 170.0 | |||
Number Of Employees | 29 | |||
Beta | 1.22 | |||
Market Capitalization | 4.44 B | |||
Total Asset | 3.8 B | |||
Z Score | 2.4 | |||
Net Asset | 3.8 B |
About Bright Horizons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bright Horizons Family's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bright Horizons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bright Horizons Family 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 Information and Resources on Investing in Bright Stock
When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.