BrightView Holdings Valuation
| 7BV Stock | EUR 10.80 0.70 6.09% |
At this time, the firm appears to be overvalued. BrightView Holdings shows a prevailing Real Value of €10.16 per share. The current price of the firm is €10.8. Our model approximates the value of BrightView Holdings from analyzing the firm fundamentals such as Return On Equity of 0.029, profit margin of 0.02 %, and Current Valuation of 2.22 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9626 | Enterprise Value 2.2 B | Enterprise Value Ebitda 8.4988 | Price Sales 0.3784 | Forward PE 10.1626 |
Overvalued
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 10.8 | Real 10.16 | Hype 10.81 |
The real value of BrightView Stock, also known as its intrinsic value, is the underlying worth of BrightView Holdings Company, which is reflected in its stock price. It is based on BrightView Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
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BrightView Holdings Total Value Analysis
BrightView Holdings is presently estimated to have takeover price of 2.22 B with market capitalization of 1.02 B, debt of 1.59 B, and cash on hands of 125 M. 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 BrightView Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 B | 1.02 B | 1.59 B | 125 M |
BrightView Holdings Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. BrightView Holdings has Price/Earnings To Growth (PEG) ratio of 0.82. The entity had not issued any dividends in recent years. Based on the key indicators related to BrightView Holdings' liquidity, profitability, solvency, and operating efficiency, BrightView Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 188.5 M | 335.6 M |
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| Operating Income | 87.6 M | 154.8 M |
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BrightView Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BrightView Holdings has an asset utilization ratio of 78.8 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that BrightView Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BrightView Holdings Profitability Analysis
Based on BrightView Holdings' profitability indicators, BrightView Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess BrightView Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 27.7 M | Current Value -15.2 M | Quarterly Volatility 18.7 M |
For BrightView Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BrightView Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BrightView Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BrightView Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BrightView Holdings over time as well as its relative position and ranking within its peers.
BrightView Holdings Earnings per Share Projection vs Actual
By analyzing BrightView Holdings' earnings estimates, investors can diagnose different trends across BrightView Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for BrightView Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.BrightView Holdings Ownership Allocation
BrightView Holdings retains a total of 94.2 Million outstanding shares. The majority of BrightView Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BrightView Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BrightView Holdings. Please pay attention to any change in the institutional holdings of BrightView Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.BrightView Holdings Profitability Analysis
The company reported the revenue of 2.67 B. Net Income was 56 M with profit before overhead, payroll, taxes, and interest of 609.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BrightView Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BrightView Holdings and how it compares across the competition.
About BrightView Holdings Valuation
The stock valuation mechanism determines BrightView Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of BrightView Holdings. We calculate exposure to BrightView Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BrightView Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 715 M | 701.4 M |
Complementary 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.
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