Beazer Homes Valuation
| 0HMG Stock | 33.74 0.56 1.69% |
At this time, the firm appears to be overvalued. Beazer Homes USA shows a prevailing Real Value of USD27.07 per share. The current price of the firm is USD33.74. Our model approximates the value of Beazer Homes USA from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 2.1 B | Price Sales 0.3953 | Trailing PE 0.0629 |
Overvalued
Today
Please note that Beazer Homes' price fluctuation is not too volatile at this time. Calculation of the real value of Beazer Homes USA is based on 3 months time horizon. Increasing Beazer Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beazer stock is determined by what a typical buyer is willing to pay for full or partial control of Beazer Homes USA. Since Beazer Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beazer Stock. However, Beazer Homes' 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 33.74 | Real 27.07 | Hype 33.82 | Naive 36.57 |
The intrinsic value of Beazer Homes' 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 Beazer Homes' 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 Beazer Homes USA helps investors to forecast how Beazer 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 Beazer Homes more accurately as focusing exclusively on Beazer Homes' fundamentals will not take into account other important factors: Beazer Homes Cash |
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Beazer Homes Total Value Analysis
Beazer Homes USA is presently projected to have takeover price of 2.06 B with market capitalization of 85.76 B, debt of 997 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Beazer Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 85.76 B | 997 M |
Beazer Homes Investor Information
About 84.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.37. Beazer Homes USA had not issued any dividends in recent years. Based on the key indicators related to Beazer Homes' liquidity, profitability, solvency, and operating efficiency, Beazer Homes USA is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Beazer Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beazer Homes has an asset utilization ratio of 91.53 percent. This implies that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Beazer Homes USA is more efficient with each dollar of assets it utilizes for everyday operations.Beazer Homes Ownership Allocation
Beazer Homes holds a total of 32.45 Million outstanding shares. The majority of Beazer Homes USA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beazer Homes USA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beazer Homes. Please pay attention to any change in the institutional holdings of Beazer Homes USA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beazer Homes Profitability Analysis
The company reported the revenue of 2.21 B. Net Income was 158.61 M with profit before overhead, payroll, taxes, and interest of 443.34 M.About Beazer Homes Valuation
The stock valuation mechanism determines Beazer Homes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beazer Homes USA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beazer Homes. We calculate exposure to Beazer Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beazer Homes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 509.8 M | 347.3 M |
Additional Tools for Beazer Stock Analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.