Badger Meter Stock Current Valuation
| BMI Stock | USD 219.23 2.48 1.14% |
Valuation analysis of Badger Meter helps investors to measure Badger Meter's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Badger Meter's current Enterprise Value Over EBITDA is estimated to increase to 31.17. The Badger Meter's current Enterprise Value Multiple is estimated to increase to 31.17. Fundamental drivers impacting Badger Meter's valuation include:
Price Book 10.783 | Enterprise Value 6.1 B | Enterprise Value Ebitda 33.598 | Price Sales 7.9306 | Forward PE 45.045 |
Overvalued
Today
Please note that Badger Meter's price fluctuation is very steady at this time. Calculation of the real value of Badger Meter is based on 3 months time horizon. Increasing Badger Meter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Badger Meter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Badger Stock. However, Badger Meter'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 219.23 | Real 172.55 | Target 147.8 | Hype 218.98 | Naive 207.93 |
The intrinsic value of Badger Meter's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Badger Meter's stock price.
Estimating the potential upside or downside of Badger Meter helps investors to forecast how Badger 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 Badger Meter more accurately as focusing exclusively on Badger Meter's fundamentals will not take into account other important factors: Badger Meter Company Current Valuation Analysis
Badger Meter'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 Badger Meter Current Valuation | 6.12 B |
Most of Badger Meter'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, Badger Meter is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Badger Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Badger Meter is extremely important. It helps to project a fair market value of Badger Stock properly, considering its historical fundamentals such as Current Valuation. Since Badger Meter'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 Badger Meter'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 Badger Meter's interrelated accounts and indicators.
Click cells to compare fundamentals
Badger Current Valuation Historical Pattern
Today, most investors in Badger Meter Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Badger Meter's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Badger Meter current valuation as a starting point in their analysis.
Badger Meter Current Valuation |
| Timeline |
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, Badger Meter has a Current Valuation of 6.12 B. This is 68.34% lower than that of the Electronic Equipment, Instruments & Components sector and 11.92% higher than that of the Information Technology industry. The current valuation for all United States stocks is 63.21% higher than that of the company.
Badger Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Badger Meter'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 Badger Meter could also be used in its relative valuation, which is a method of valuing Badger Meter by comparing valuation metrics of similar companies.Badger Meter is currently under evaluation in current valuation category among its peers.
Badger Meter 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, Badger Meter's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Badger Meter's managers, analysts, and investors.Environmental | Governance | Social |
Badger Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.12 B | ||||
| Shares Outstanding | 29.41 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 94.64 % | ||||
| Number Of Shares Shorted | 995.78 K | ||||
| Price To Earning | 64.27 X | ||||
| Price To Book | 10.78 X | ||||
| Price To Sales | 7.93 X | ||||
| Revenue | 703.59 M | ||||
| Gross Profit | 219.97 M | ||||
| EBITDA | 146.03 M | ||||
| Net Income | 92.6 M | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 3.92 X | ||||
| Total Debt | 5.76 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 20.10 X | ||||
| Cash Flow From Operations | 110.12 M | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 4.14 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 217.19 | ||||
| Number Of Employees | 2.14 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 6.37 B | ||||
| Total Asset | 716.92 M | ||||
| Retained Earnings | 458.72 M | ||||
| Working Capital | 310.23 M | ||||
| Current Asset | 149.33 M | ||||
| Current Liabilities | 104.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.96 % | ||||
| Net Asset | 716.92 M | ||||
| Last Dividend Paid | 1.15 |
About Badger Meter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Badger Meter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Badger Meter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Badger Meter 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.
Currently Active Assets on Macroaxis
When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's 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 Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:Check out Badger Meter Piotroski F Score and Badger Meter Altman Z Score analysis. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Badger Meter. If investors know Badger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.227 | Dividend Share 1.15 | Earnings Share 4.14 | Revenue Per Share 27.395 | Quarterly Revenue Growth 0.119 |
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.