Barnes Valuation
| B Stock | USD 46.74 0.02 0.04% |
At this time, the firm appears to be overvalued. Barnes Group shows a prevailing Real Value of $38.83 per share. The current price of the firm is $46.74. Our model approximates the value of Barnes Group from analyzing the firm fundamentals such as Return On Equity of -0.0301, profit margin of (0.02) %, and Current Valuation of 3.45 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barnes' valuation include:
Price Book 1.8252 | Enterprise Value 3.4 B | Enterprise Value Ebitda 14.7122 | Price Sales 1.4732 | Forward PE 22.2717 |
Overvalued
Today
Please note that Barnes' price fluctuation is very steady at this time. Calculation of the real value of Barnes Group is based on 3 months time horizon. Increasing Barnes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barnes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barnes Stock. However, Barnes' 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 46.74 | Real 38.83 | Target 26.0 | Hype 46.81 | Naive 47.7 |
The real value of Barnes Stock, also known as its intrinsic value, is the underlying worth of Barnes Group Company, which is reflected in its stock price. It is based on Barnes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barnes' 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 Barnes Group helps investors to forecast how Barnes 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 Barnes more accurately as focusing exclusively on Barnes' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Barnes' intrinsic value based on its ongoing forecasts of Barnes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Barnes' closest peers. If more than one evaluation category is relevant for Barnes we suggest using both methods to arrive at a better estimate.
Barnes Cash |
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Barnes Valuation Trend
Comparing Barnes' enterprise value against its market capitalization is a good way to estimate the value of Barnes Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Barnes Revenue by Product
Barnes Total Value Analysis
Barnes Group is currently forecasted to have enterprise value of 3.45 B with market capitalization of 2.38 B, debt of 1.34 B, and cash on hands of 76.86 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Barnes fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 B | 2.38 B | 1.34 B | 76.86 M |
Barnes Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnes Group has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded a loss per share of 0.78. The firm last dividend was issued on the 22nd of August 2024. Barnes had 2:1 split on the 12th of June 2006. Based on the key indicators related to Barnes' liquidity, profitability, solvency, and operating efficiency, Barnes Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0734 | 0.0613 |
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| Total Cash From Operating Activities | 112 M | 112.4 M |
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| Operating Income | 101.8 M | 89 M |
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Barnes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barnes has an asset utilization ratio of 43.86 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Barnes Group is more efficient with each dollar of assets it utilizes for everyday operations.Barnes Ownership Allocation
Barnes holds a total of 50.94 Million outstanding shares. The majority of Barnes Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Barnes Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Barnes. Please pay attention to any change in the institutional holdings of Barnes Group as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million four hundred thousand eight hundred fifty invesors are currently shorting Barnes expressing very little confidence in its future performance.Barnes Profitability Analysis
The company reported the annual revenue of 1.45 B. Net Income to common stockholders was 16 M with gross profit before all taxes, overhead, and interest of 425.06 M.Barnes Past Distributions to stockholders
| 10th of September 2024 | ||
| 10th of June 2024 | ||
| 8th of March 2024 | ||
| 8th of December 2023 | ||
| 8th of September 2023 | ||
| 9th of June 2023 | ||
| 10th of March 2023 | ||
| 9th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barnes' 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 Barnes and how it compares across the competition.
About Barnes Valuation
The stock valuation mechanism determines Barnes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Barnes. We calculate exposure to Barnes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barnes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 442.1 M | 370.5 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.30 | 0.41 |
Barnes Quarterly Retained Earnings |
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A single share of Barnes represents a small ownership stake in the entity. As a stockholder of Barnes, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Barnes Dividends Analysis For Valuation
At present, Barnes' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 2.13, whereas Dividends Paid is forecasted to decline to about 22.4 M. . At present, Barnes' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 109.35, whereas Retained Earnings Total Equity is forecasted to decline to about 1.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 32.4 M | 22.4 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 2.03 | 2.13 | |
| Dividend Paid And Capex Coverage Ratio | 1.28 | 1.35 |
There are various types of dividends Barnes can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Barnes shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Barnes Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barnes pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barnes by the value of the dividends paid out.
Barnes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.2 M | |
| Quarterly Earnings Growth Y O Y | -0.853 | |
| Forward Price Earnings | 22.2717 |
Barnes Current Valuation Indicators
Valuation refers to the process of determining the present value of Barnes Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barnes we look at many different elements of the entity such as Barnes's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Barnes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Barnes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Barnes' worth.Complementary Tools for Barnes Stock analysis
When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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