Barclays PLC Valuation
| BARC Stock | 257.20 5.45 2.08% |
At this time, the firm appears to be overvalued. Barclays PLC shows a prevailing Real Value of USD239.2 per share. The current price of the firm is USD257.2. Our model approximates the value of Barclays PLC from analyzing the firm fundamentals such as Return On Equity of 0.0751, profit margin of 0.22 %, and Current Valuation of 74.85 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5228 | Enterprise Value 74.8 B | Price Sales 1.606 | Forward PE 6.4392 | Trailing PE 9.1857 |
Overvalued
Today
Please note that Barclays PLC's price fluctuation is very steady at this time. Calculation of the real value of Barclays PLC is based on 3 months time horizon. Increasing Barclays 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 Barclays stock is determined by what a typical buyer is willing to pay for full or partial control of Barclays PLC. Since Barclays PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barclays Stock. However, Barclays 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 257.2 | Real 239.2 | Hype 257.6 | Naive 257.69 |
The intrinsic value of Barclays 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, news, and other external factors that may influence Barclays PLC'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 Barclays PLC helps investors to forecast how Barclays 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 Barclays PLC more accurately as focusing exclusively on Barclays PLC's fundamentals will not take into account other important factors: Barclays PLC Cash |
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Barclays PLC Total Value Analysis
Barclays PLC is currently projected to have takeover price of 74.85 B with market capitalization of 37.9 B, debt of 176.55 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 Barclays PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.85 B | 37.9 B | 176.55 B |
Barclays PLC Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC has Price/Earnings To Growth (PEG) ratio of 1.19. The entity last dividend was issued on the 15th of August 2024. The firm had 4:1 split on the 29th of April 2002. Based on the measurements of operating efficiency obtained from Barclays PLC's historical financial statements, Barclays PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 10.6 B | 7.4 B |
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Barclays PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Barclays implies not a very effective usage of assets in November.Barclays PLC Ownership Allocation
Barclays PLC holds a total of 14.43 Billion outstanding shares. Over half of Barclays PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Barclays PLC. Please watch out for any change in the institutional holdings of Barclays PLC as this could mean 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.Barclays PLC Profitability Analysis
The company reported the revenue of 23.5 B. Net Income was 5.26 B with profit before overhead, payroll, taxes, and interest of 23.74 B.Barclays PLC Past Distributions to stockholders
About Barclays PLC Valuation
The stock valuation mechanism determines Barclays PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Barclays PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barclays PLC. We calculate exposure to Barclays PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barclays PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.4 B | 19.7 B |
Barclays PLC Quarterly Retained Earnings |
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Additional Tools for Barclays Stock Analysis
When running Barclays PLC's price analysis, check to measure Barclays 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 Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays 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 Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.