Balfour Beatty PLC Valuation
| BAFYYDelisted Stock | USD 10.22 0.00 0.00% |
At this time, the firm appears to be overvalued. Balfour Beatty PLC shows a prevailing Real Value of $8.53 per share. The current price of the firm is $10.22. Our model approximates the value of Balfour Beatty PLC from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 1.98 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Balfour Beatty's price fluctuation is very steady at this time. Calculation of the real value of Balfour Beatty PLC is based on 3 months time horizon. Increasing Balfour Beatty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Balfour Beatty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balfour Pink Sheet. However, Balfour Beatty'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 10.22 | Real 8.53 | Hype 10.22 |
The intrinsic value of Balfour Beatty'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, news, and other external factors that may influence Balfour Beatty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Balfour Beatty PLC helps investors to forecast how Balfour pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Balfour Beatty more accurately as focusing exclusively on Balfour Beatty's fundamentals will not take into account other important factors: Balfour Beatty Total Value Analysis
Balfour Beatty PLC is currently anticipated to have takeover price of 1.98 B with market capitalization of 2.58 B, debt of 447 M, and cash on hands of 1.11 B. 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 Balfour Beatty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 2.58 B | 447 M | 1.11 B |
Balfour Beatty Investor Information
The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balfour Beatty PLC last dividend was issued on the 27th of October 2022. The entity had 1:8 split on the 10th of July 2012. Based on the key measurements obtained from Balfour Beatty's financial statements, Balfour Beatty PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Balfour Beatty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Balfour suggests not a very effective usage of assets in November.Balfour Beatty Ownership Allocation
Balfour Beatty holds a total of 289.93 Million outstanding shares. Almost 99.99 percent of Balfour Beatty outstanding shares are held by general public with 0.01 % by other corporate entities. 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.Balfour Beatty Profitability Analysis
The company reported the revenue of 7.18 B. Net Income was 140 M with profit before overhead, payroll, taxes, and interest of 239 M.Balfour Beatty Past Distributions to stockholders
About Balfour Beatty Valuation
Our relative valuation model uses a comparative analysis of Balfour Beatty. We calculate exposure to Balfour Beatty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balfour Beatty's related companies.Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom. Balfour Beatty operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 24541 people.
8 Steps to conduct Balfour Beatty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Balfour Beatty'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 Balfour Beatty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Balfour Beatty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Balfour Beatty's revenue streams: Identify Balfour Beatty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Balfour Beatty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Balfour Beatty's growth potential: Evaluate Balfour Beatty's management, business model, and growth potential.
- Determine Balfour Beatty'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 Balfour Beatty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Balfour Beatty represents a small ownership stake in the entity. As a stockholder of Balfour, 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.
Balfour Beatty Dividends Analysis For Valuation
Please note that Balfour Beatty has scaled down on payment of dividends at this time.
There are various types of dividends Balfour Beatty 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 Balfour 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 Balfour Beatty PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Balfour pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Balfour Beatty by the value of the dividends paid out.
Balfour Beatty 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 | 657.4 M | |
| Quarterly Earnings Growth Y O Y | 1.026 | |
| Forward Price Earnings | 11.6959 | |
| Retained Earnings | 631 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Balfour Pink Sheet
If you are still planning to invest in Balfour Beatty PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Balfour Beatty's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |