BCE Valuation
| BCE Stock | CAD 37.81 0.39 1.04% |
At this time, the entity appears to be overvalued. BCE Inc shows a prevailing Real Value of C$31.81 per share. The current price of the entity is C$37.81. Our model approximates the value of BCE Inc from evaluating the entity fundamentals such as shares outstanding of 912.28 M, and Profit Margin of 0.01 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BCE's valuation include:
Price Book 2.4179 | Enterprise Value 75.2 B | Enterprise Value Ebitda 9.7913 | Price Sales 1.3957 | Forward PE 13.1234 |
Overvalued
Today
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 37.81 | Real 31.81 | Hype 37.26 | Naive 38.91 |
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 |
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BCE Valuation Trend
Knowing BCE's actual value is paramount for traders when making sound investment determinations. Using both BCE's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
BCE Total Value Analysis
BCE Inc is currently forecasted to have takeover price of 75.17 B with market capitalization of 34.14 B, debt of 36.18 B, and cash on hands of 50 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
75.17 B | 34.14 B | 36.18 B | 50 M |
BCE Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The book value of BCE was currently reported as 15.48. The company last dividend was issued on the 16th of December 2024. BCE Inc 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.2229 |
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| Total Cash From Operating Activities | 6 B | 7.9 B |
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| Operating Income | 4.4 B | 5.5 B |
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BCE Asset Utilization
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 34.3 percent. This suggests that the Company is making C$0.34 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.BCE Ownership Allocation
BCE holds a total of 912.28 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 24.67 B. Net Income was 2.26 B with profit before overhead, payroll, taxes, and interest of 10.47 B.BCE Past Distributions to stockholders
About BCE Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 9.8 B | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.22 | 0.16 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.30 | 0.35 |
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 board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.