At this time, the entity appears to be overvalued. BCE Inc shows a prevailing Real Value of C$31.71 per share. The current price of the entity is C$35.58. Our model approximates the value of BCE Inc from evaluating the entity fundamentals such as profit margin of 0.26 %, and Shares Outstanding of 932.53 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BCE's valuation include:
Price Book
1.7168
Enterprise Value
76.7 B
Enterprise Value Ebitda
5.3153
Price Sales
1.355
Forward PE
13.0208
Overvalued
Today
35.58
Please note that BCE's price fluctuation is very steady at this time. Calculation of the real value of BCE Inc is based on 3 months time horizon. Increasing BCE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCE Stock. However, BCE'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 35.58
Real 31.71
Hype 35.59
Naive 35.36
The intrinsic value of BCE'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 BCE'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 BCE Inc helps investors to forecast how BCE 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 BCE more accurately as focusing exclusively on BCE'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 BCE's intrinsic value based on its ongoing forecasts of BCE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BCE's closest peers.
BCE Cash
1.9 Billion
BCE Total Value Analysis
BCE Inc is currently forecasted to have takeover price of 76.67 B with market capitalization of 33.18 B, debt of 38.31 B, and cash on hands of 0. 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 BCE fundamentals before making investing decisions based on enterprise value of the company
About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. BCE Inc has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded earning per share (EPS) of 6.66. The firm last dividend was issued on the 15th of December 2025. BCE had 2:1 split on the 12th of May 1997. Based on the measurements of operating efficiency obtained from BCE's historical financial statements, BCE Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BCE has an asset utilization ratio of 33.22 percent. This suggests that the Company is making C$0.33 for each dollar of assets. An increasing asset utilization means that BCE Inc is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
BCE Profitability Analysis
Based on the measurements of profitability obtained from BCE's financial statements, BCE Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess BCE's ability to earn profits and add value for shareholders.
Net Income
First Reported
1985-09-30
Previous Quarter
619 M
Current Value
4.5 B
Quarterly Volatility
731.8 M
Black Monday
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
As of the 4th of February 2026, Gross Profit is likely to drop to about 9.6 B. In addition to that, Pretax Profit Margin is likely to drop to 0.03
For BCE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BCE Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BCE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BCE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BCE over time as well as its relative position and ranking within its peers.
BCE Earnings per Share Projection vs Actual
By analyzing BCE's earnings estimates, investors can diagnose different trends across BCE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for BCE Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
BCE is projected to generate 0.62 in earnings per share on the 31st of December 2025. BCE earnings estimates show analyst consensus about projected BCE EPS (Earning Per Share). It derives the highest and the lowest estimates based on BCE's historical volatility. Many public companies, such as BCE, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
BCE Ownership Allocation
BCE holds a total of 932.53 Million outstanding shares. 30% of BCE Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
BCE Profitability Analysis
The company reported the revenue of 24.41 B. Net Income was 344 M with profit before overhead, payroll, taxes, and interest of 10.97 B.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BCE Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BCE Inc based exclusively on its fundamental and basic technical indicators. By analyzing BCE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BCE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BCE. We calculate exposure to BCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BCE's related companies.
When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
It's important to distinguish between BCE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BCE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BCE's market price signifies the transaction level at which participants voluntarily complete trades.