Bed Bath Beyond Valuation
| BBBYDelisted Stock | USD 0.30 0.01 3.45% |
Bed Bath seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bed Bath Beyond from analyzing the firm fundamentals such as profit margin of (0.21) %, and Return On Equity of -6.5 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bed Bath's price fluctuation is very steady at this time. Calculation of the real value of Bed Bath Beyond is based on 3 months time horizon. Increasing Bed Bath's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bed Bath is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bed Stock. However, Bed Bath'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 0.3 | Real 0.24 | Hype 0.3 | Naive 0.42 |
The intrinsic value of Bed Bath'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 Bed Bath'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 Bed Bath Beyond helps investors to forecast how Bed 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 Bed Bath more accurately as focusing exclusively on Bed Bath's fundamentals will not take into account other important factors: Bed Bath Total Value Analysis
Bed Bath Beyond is currently forecasted to have valuation of 3.56 B with market capitalization of 41.96 M, debt of 3.25 B, and cash on hands of 135.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bed Bath fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 B | 41.96 M | 3.25 B | 135.27 M |
Bed Bath Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.61. Bed Bath Beyond recorded a loss per share of 14.55. The entity last dividend was issued on the 12th of March 2020. The firm had 2:1 split on the 14th of August 2000. Based on the key indicators obtained from Bed Bath's historical financial statements, Bed Bath Beyond is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bed Bath Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bed Bath has an asset utilization ratio of 240.19 percent. This suggests that the Company is making $2.4 for each dollar of assets. An increasing asset utilization means that Bed Bath Beyond is more efficient with each dollar of assets it utilizes for everyday operations.Bed Bath Ownership Allocation
Bed Bath holds a total of 428.12 Million outstanding shares. Almost 87.78 percent of Bed Bath outstanding shares are held by general public with 0.3 (percent) owned by insiders and only 11.92 % 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.Bed Bath Profitability Analysis
The company reported the previous year's revenue of 5.34 B. Net Loss for the year was (3.5 B) with profit before overhead, payroll, taxes, and interest of 2.62 B.About Bed Bath Valuation
Our relative valuation model uses a comparative analysis of Bed Bath. We calculate exposure to Bed Bath's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bed Bath's related companies.Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. Bed Bath Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey. Bed Bath operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.
Bed Bath 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 | 97.1 M | |
| Forward Price Earnings | 16.4474 |
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 bureau of labor statistics. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Bed Stock
If you are still planning to invest in Bed Bath Beyond 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 Bed Bath's history and understand the potential risks before investing.
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