Beacon Financial Valuation
| BBT Stock | USD 30.68 0.50 1.66% |
At this time, the firm appears to be undervalued. Beacon Financial shows a prevailing Real Value of $34.44 per share. The current price of the firm is $30.68. Our model approximates the value of Beacon Financial from analyzing the firm fundamentals such as return on equity of 0.0643, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beacon Financial's valuation include:
Undervalued
Today
Please note that Beacon Financial's price fluctuation is very steady at this time. Calculation of the real value of Beacon Financial is based on 3 months time horizon. Increasing Beacon Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Beacon Financial's intrinsic value may or may not be the same as its current market price of 30.68, 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 30.68 | Real 34.44 | Hype 30.85 |
The intrinsic value of Beacon Financial'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 Beacon Financial'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 Beacon Financial helps investors to forecast how Beacon 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 Beacon Financial more accurately as focusing exclusively on Beacon Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Beacon Financial's intrinsic value based on its ongoing forecasts of Beacon Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Beacon Financial's closest peers.
Beacon Financial Cash |
|
About Beacon Financial Valuation
The stock valuation mechanism determines Beacon Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Beacon Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beacon Financial. We calculate exposure to Beacon Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beacon Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 511.6 M | 537.2 M | |
| Pretax Profit Margin | 0.24 | 0.35 | |
| Operating Profit Margin | 0.36 | 0.37 | |
| Net Profit Margin | 0.18 | 0.31 | |
| Gross Profit Margin | 0.64 | 0.92 |
A single share of Beacon Financial represents a small ownership stake in the entity. As a stockholder of Beacon, 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.
Beacon Financial Dividends Analysis For Valuation
At this time, Beacon Financial's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 3.28 in 2026, whereas Dividends Paid is likely to drop slightly above 46.2 M in 2026. . At this time, Beacon Financial's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.62 in 2026, whereas Retained Earnings are likely to drop slightly above 349.2 M in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 55.3 M | 46.2 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.84 | 0.88 | |
| Dividend Paid And Capex Coverage Ratio | 2.28 | 3.28 |
There are various types of dividends Beacon Financial 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 Beacon 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 Beacon Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Beacon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Beacon Financial by the value of the dividends paid out.
Beacon Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Beacon Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 87.8 M | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Forward Price Earnings | 10.2669 |
Beacon Financial Current Valuation Indicators
Beacon Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Beacon Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Beacon Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Beacon Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Beacon Financial's worth.Additional Tools for Beacon Stock Analysis
When running Beacon Financial's price analysis, check to measure Beacon Financial'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 Beacon Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.