Britvic Plc Valuation
| B6S Stock | EUR 15.30 0.10 0.66% |
At this time, the firm appears to be fairly valued. Britvic plc shows a prevailing Real Value of €15.2 per share. The current price of the firm is €15.3. Our model approximates the value of Britvic plc from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 3.15 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Britvic Plc's price fluctuation is very steady at this time. Calculation of the real value of Britvic plc is based on 3 months time horizon. Increasing Britvic Plc'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 Britvic stock is determined by what a typical buyer is willing to pay for full or partial control of Britvic plc. Since Britvic Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Britvic Stock. However, Britvic Plc'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 15.3 | Real 15.2 | Hype 15.3 | Naive 15.31 |
The real value of Britvic Stock, also known as its intrinsic value, is the underlying worth of Britvic plc Company, which is reflected in its stock price. It is based on Britvic Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Britvic Plc'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 Britvic plc helps investors to forecast how Britvic 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 Britvic Plc more accurately as focusing exclusively on Britvic Plc's fundamentals will not take into account other important factors: Britvic Plc Total Value Analysis
Britvic plc is currently estimated to have takeover price of 3.15 B with market capitalization of 2.37 B, debt of 563.1 M, and cash on hands of 41.8 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 Britvic Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 2.37 B | 563.1 M | 41.8 M |
Britvic Plc Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Britvic Plc was currently reported as 1.86. The company last dividend was issued on the 22nd of December 2022. Based on the measurements of operating efficiency obtained from Britvic Plc's historical financial statements, Britvic plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Britvic Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Britvic Plc has an asset utilization ratio of 82.2 percent. This implies that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that Britvic plc is more efficient with each dollar of assets it utilizes for everyday operations.Britvic Plc Ownership Allocation
Britvic Plc holds a total of 258.34 Million outstanding shares. The majority of Britvic plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Britvic plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Britvic Plc. Please pay attention to any change in the institutional holdings of Britvic plc 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.Britvic Plc Profitability Analysis
The company reported the revenue of 1.62 B. Net Income was 140.2 M with profit before overhead, payroll, taxes, and interest of 665.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Britvic Plc'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 Britvic Plc and how it compares across the competition.
About Britvic Plc Valuation
The stock valuation mechanism determines Britvic Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Britvic Plc. We calculate exposure to Britvic Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Britvic Plc's related companies.Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom. BRITVIC PLC operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4460 people.
8 Steps to conduct Britvic Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Britvic Plc'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 Britvic Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Britvic Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Britvic Plc's revenue streams: Identify Britvic Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Britvic Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Britvic Plc's growth potential: Evaluate Britvic Plc's management, business model, and growth potential.
- Determine Britvic Plc'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 Britvic Plc'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 Britvic Stock analysis
When running Britvic Plc's price analysis, check to measure Britvic Plc'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 Britvic Plc is operating at the current time. Most of Britvic Plc's value examination focuses on studying past and present price action to predict the probability of Britvic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Britvic Plc's price. Additionally, you may evaluate how the addition of Britvic Plc to your portfolios can decrease your overall portfolio volatility.
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