Brightview Holdings Stock Current Valuation
| BV Stock | USD 16.05 0.25 1.58% |
Valuation analysis of BrightView Holdings helps investors to measure BrightView Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 13.13 in 2025. Enterprise Value Multiple is likely to drop to 13.13 in 2025. Fundamental drivers impacting BrightView Holdings' valuation include:
Undervalued
Today
Please note that BrightView Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of BrightView Holdings is based on 3 months time horizon. Increasing BrightView Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BrightView stock is determined by what a typical buyer is willing to pay for full or partial control of BrightView Holdings. Since BrightView Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BrightView Stock. However, BrightView 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 16.05 | Real 17.5 | Target 18.54 | Hype 16.03 | Naive 16.33 |
The intrinsic value of BrightView 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, news, and other external factors that may influence BrightView Holdings' 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 BrightView Holdings helps investors to forecast how BrightView 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 BrightView Holdings more accurately as focusing exclusively on BrightView Holdings' fundamentals will not take into account other important factors: BrightView Holdings Company Current Valuation Analysis
BrightView 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 BrightView Holdings Current Valuation | 2.8 B |
Most of BrightView 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, BrightView Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BrightView Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as Current Valuation. Since BrightView 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 BrightView 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 BrightView 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, BrightView Holdings has a Current Valuation of 2.8 B. This is 61.52% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 83.14% higher than that of the company.
BrightView Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightView 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 BrightView Holdings could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics of similar companies.BrightView Holdings is currently under evaluation in current valuation category among its peers.
BrightView Holdings 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, BrightView Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightView Holdings' managers, analysts, and investors.Environmental | Governance | Social |
BrightView Fundamentals
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 95.49 M | ||||
| Shares Owned By Insiders | 2.97 % | ||||
| Shares Owned By Institutions | 97.03 % | ||||
| Number Of Shares Shorted | 4.35 M | ||||
| Price To Earning | 36.38 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 2.77 B | ||||
| Gross Profit | 645.6 M | ||||
| EBITDA | 303.1 M | ||||
| Net Income | 66.4 M | ||||
| Cash And Equivalents | 20.1 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 927 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 13.45 X | ||||
| Cash Flow From Operations | 205.6 M | ||||
| Short Ratio | 9.40 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 4.04 X | ||||
| Target Price | 18.54 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | (68.9 M) | ||||
| Working Capital | 236.8 M | ||||
| Current Asset | 142.66 M | ||||
| Current Liabilities | 92.01 M | ||||
| Net Asset | 3.39 B |
About BrightView Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView 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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Additional Tools for BrightView Stock Analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.