British American Valuation
| B1TI34 Stock | BRL 43.52 0.65 1.52% |
At this time, the firm appears to be overvalued. British American Tobacco shows a prevailing Real Value of R$35.07 per share. The current price of the firm is R$43.52. Our model approximates the value of British American Tobacco from analyzing the firm fundamentals such as Return On Equity of 0.0957, current valuation of 729.19 B, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that British American's price fluctuation is very steady at this time. Calculation of the real value of British American Tobacco is based on 3 months time horizon. Increasing British American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since British American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of British Stock. However, British American'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 43.52 | Real 35.07 | Hype 43.52 | Naive 44.66 |
The real value of British Stock, also known as its intrinsic value, is the underlying worth of British American Tobacco Company, which is reflected in its stock price. It is based on British American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of British American'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 British American Tobacco helps investors to forecast how British 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 British American more accurately as focusing exclusively on British American's fundamentals will not take into account other important factors: British American Total Value Analysis
British American Tobacco is currently anticipated to have takeover price of 729.19 B with market capitalization of 436.53 B, debt of 35.35 B, 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 British American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
729.19 B | 436.53 B | 35.35 B |
British American Investor Information
The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. British American Tobacco has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded earning per share (EPS) of 18.26. The firm last dividend was issued on the 23rd of December 2022. Based on the analysis of British American's profitability, liquidity, and operating efficiency, British American Tobacco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.British American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. British American has an asset utilization ratio of 18.7 percent. This suggests that the Company is making R$0.19 for each dollar of assets. An increasing asset utilization means that British American Tobacco is more efficient with each dollar of assets it utilizes for everyday operations.British American Profitability Analysis
The company reported the revenue of 25.68 B. Net Income was 6.8 B with profit before overhead, payroll, taxes, and interest of 22.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates British American'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 British American and how it compares across the competition.
About British American Valuation
The stock valuation mechanism determines British American's current worth on a weekly basis. Our valuation model uses a comparative analysis of British American. We calculate exposure to British American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of British American's related companies.8 Steps to conduct British American's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates British American's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct British American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain British American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine British American's revenue streams: Identify British American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research British American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish British American's growth potential: Evaluate British American's management, business model, and growth potential.
- Determine British American's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate British American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for British Stock analysis
When running British American's price analysis, check to measure British American'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 British American is operating at the current time. Most of British American's value examination focuses on studying past and present price action to predict the probability of British American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British American's price. Additionally, you may evaluate how the addition of British American to your portfolios can decrease your overall portfolio volatility.
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