Builders FirstSource Valuation
| B1F Stock | EUR 96.36 4.39 4.36% |
At this time, the firm appears to be overvalued. Builders FirstSource shows a prevailing Real Value of €91.64 per share. The current price of the firm is €96.36. Our model approximates the value of Builders FirstSource from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.14, and Current Valuation of 14.72 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0632 | Enterprise Value 14.7 B | Enterprise Value Ebitda 10.8844 | Price Sales 0.6824 | Forward PE 20.8333 |
Overvalued
Today
Please note that Builders FirstSource's price fluctuation is very steady at this time. Calculation of the real value of Builders FirstSource is based on 3 months time horizon. Increasing Builders FirstSource'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 Builders stock is determined by what a typical buyer is willing to pay for full or partial control of Builders FirstSource. Since Builders FirstSource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Builders Stock. However, Builders FirstSource'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 96.36 | Real 91.64 | Hype 95.8 |
The real value of Builders Stock, also known as its intrinsic value, is the underlying worth of Builders FirstSource Company, which is reflected in its stock price. It is based on Builders FirstSource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Builders FirstSource'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 Builders FirstSource helps investors to forecast how Builders 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 Builders FirstSource more accurately as focusing exclusively on Builders FirstSource's fundamentals will not take into account other important factors: Builders FirstSource Cash |
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Builders FirstSource Total Value Analysis
Builders FirstSource is currently estimated to have takeover price of 14.72 B with market capitalization of 10.68 B, debt of 3.47 M, and cash on hands of 10.55 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 Builders FirstSource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.72 B | 10.68 B | 3.47 M | 10.55 M |
Builders FirstSource Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Builders FirstSource was currently reported as 32.9. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Builders FirstSource's historical financial statements, Builders FirstSource 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 | 1.1 B | 2.2 B |
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| Operating Income | 1.2 B | 1.8 B |
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Builders FirstSource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Builders FirstSource has an asset utilization ratio of 154.97 percent. This implies that the Company is making €1.55 for each dollar of assets. An increasing asset utilization means that Builders FirstSource is more efficient with each dollar of assets it utilizes for everyday operations.Builders FirstSource Profitability Analysis
Based on the measurements of profitability obtained from Builders FirstSource's financial statements, Builders FirstSource 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 Builders FirstSource's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 185 M | Current Value 122.4 M | Quarterly Volatility 241.8 M |
For Builders FirstSource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Builders FirstSource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Builders FirstSource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Builders FirstSource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Builders FirstSource over time as well as its relative position and ranking within its peers.
Builders FirstSource Earnings per Share Projection vs Actual
By analyzing Builders FirstSource's earnings estimates, investors can diagnose different trends across Builders FirstSource's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Builders FirstSource is based on EPS before non-recurring items and includes expenses related to employee stock options.Builders FirstSource Ownership Allocation
Builders FirstSource retains a total of 110.58 Million outstanding shares. The majority of Builders FirstSource outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Builders FirstSource to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Builders FirstSource. Please pay attention to any change in the institutional holdings of Builders FirstSource 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.Builders FirstSource Profitability Analysis
The company reported the revenue of 16.4 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 4.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Builders FirstSource's 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 Builders FirstSource and how it compares across the competition.
About Builders FirstSource Valuation
The stock valuation mechanism determines Builders FirstSource's current worth on a weekly basis. Our valuation model uses a comparative analysis of Builders FirstSource. We calculate exposure to Builders FirstSource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Builders FirstSource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 3.6 B |
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When running Builders FirstSource's price analysis, check to measure Builders FirstSource's 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 Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.
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