Bowler Metcalf Valuation
| BCF Stock | 1,359 10.00 0.73% |
At this time, the firm appears to be overvalued. Bowler Metcalf shows a prevailing Real Value of USD1116.78 per share. The current price of the firm is USD1359.0. Our model approximates the value of Bowler Metcalf from analyzing the firm fundamentals such as Current Valuation of 470.86 M, profit margin of 0.10 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bowler Metcalf's price fluctuation is very steady at this time. Calculation of the real value of Bowler Metcalf is based on 3 months time horizon. Increasing Bowler Metcalf'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 Bowler stock is determined by what a typical buyer is willing to pay for full or partial control of Bowler Metcalf. Since Bowler Metcalf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bowler Stock. However, Bowler Metcalf'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 1359.0 | Real 1116.78 | Hype 1359.0 | Naive 1366.75 |
The real value of Bowler Stock, also known as its intrinsic value, is the underlying worth of Bowler Metcalf Company, which is reflected in its stock price. It is based on Bowler Metcalf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bowler Metcalf'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, or news.
Estimating the potential upside or downside of Bowler Metcalf helps investors to forecast how Bowler 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 Bowler Metcalf more accurately as focusing exclusively on Bowler Metcalf's fundamentals will not take into account other important factors: Bowler Metcalf Total Value Analysis
Bowler Metcalf is currently forecasted to have takeover price of 470.86 M with market capitalization of 852.23 M, debt of , 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 Bowler Metcalf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
470.86 M | 852.23 M |
Bowler Metcalf Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bowler Metcalf last dividend was issued on the 22nd of March 2023. The entity had 3:1 split on the 19th of August 1996. Based on the key indicators obtained from Bowler Metcalf's historical financial statements, Bowler Metcalf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bowler Metcalf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bowler Metcalf has an asset utilization ratio of 83.31 percent. This indicates that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Bowler Metcalf is more efficient with each dollar of assets it utilizes for everyday operations.Bowler Metcalf Ownership Allocation
Bowler Metcalf holds a total of 70.35 Million outstanding shares. Bowler Metcalf retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bowler Metcalf Profitability Analysis
The company reported the revenue of 673.1 M. Net Income was 82.7 M with profit before overhead, payroll, taxes, and interest of 197.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bowler Metcalf's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bowler Metcalf and how it compares across the competition.
About Bowler Metcalf Valuation
The stock valuation mechanism determines Bowler Metcalf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bowler Metcalf. We calculate exposure to Bowler Metcalf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bowler Metcalf's related companies.8 Steps to conduct Bowler Metcalf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bowler Metcalf's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bowler Metcalf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bowler Metcalf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bowler Metcalf's revenue streams: Identify Bowler Metcalf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bowler Metcalf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bowler Metcalf's growth potential: Evaluate Bowler Metcalf's management, business model, and growth potential.
- Determine Bowler Metcalf's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bowler Metcalf's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bowler Stock analysis
When running Bowler Metcalf's price analysis, check to measure Bowler Metcalf'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 Bowler Metcalf is operating at the current time. Most of Bowler Metcalf's value examination focuses on studying past and present price action to predict the probability of Bowler Metcalf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowler Metcalf's price. Additionally, you may evaluate how the addition of Bowler Metcalf to your portfolios can decrease your overall portfolio volatility.
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