Big Yellow Group Stock Current Valuation
| BYG Stock | 1,084 20.00 1.88% |
Valuation analysis of Big Yellow Group helps investors to measure Big Yellow's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Big Yellow's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.1 M, whereas Other Non Cash Items is projected to grow to (129.6 M). Fundamental drivers impacting Big Yellow's valuation include:
Price Book 0.831 | Enterprise Value 2.5 B | Enterprise Value Ebitda 8.6043 | Price Sales 10.6226 | Forward PE 19.2678 |
Overvalued
Today
Please note that Big Yellow's price fluctuation is very steady at this time. Calculation of the real value of Big Yellow Group is based on 3 months time horizon. Increasing Big Yellow'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 Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big Yellow Group. Since Big Yellow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Yellow'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 1084.0 | Real 910.56 | Hype 1088.8 | Naive 1036.02 |
The real value of Big Stock, also known as its intrinsic value, is the underlying worth of Big Yellow Group Company, which is reflected in its stock price. It is based on Big Yellow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big Yellow'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, or news.
Estimating the potential upside or downside of Big Yellow Group helps investors to forecast how Big 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 Big Yellow more accurately as focusing exclusively on Big Yellow's fundamentals will not take into account other important factors: Big Yellow Group Company Current Valuation Analysis
Big Yellow'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 Big Yellow Current Valuation | 2.49 B |
Most of Big Yellow'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, Big Yellow Group 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, Big Yellow Group has a Current Valuation of 2.49 B. This is 83.56% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 85.0% higher than that of the company.
Big Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Yellow'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 Big Yellow could also be used in its relative valuation, which is a method of valuing Big Yellow by comparing valuation metrics of similar companies.Big Yellow is currently under evaluation in current valuation category among its peers.
Big Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 1.20 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 195.62 M | ||||
| Shares Owned By Insiders | 6.16 % | ||||
| Shares Owned By Institutions | 82.21 % | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 10.62 X | ||||
| Revenue | 199.62 M | ||||
| Gross Profit | 130.44 M | ||||
| EBITDA | 266.58 M | ||||
| Net Income | 239.83 M | ||||
| Total Debt | 408.42 M | ||||
| Book Value Per Share | 12.55 X | ||||
| Cash Flow From Operations | 104.79 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Price To Earnings To Growth | 2.40 X | ||||
| Target Price | 1333.07 | ||||
| Number Of Employees | 503 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 2.12 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 1.96 B | ||||
| Working Capital | (35.01 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.91 B |
About Big Yellow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Yellow Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Yellow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Yellow Group 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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Big Yellow financial ratios help investors to determine whether Big Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Yellow security.