Babcock International Valuation
| BCKIF Stock | USD 6.53 0.12 1.80% |
At this time, the firm appears to be overvalued. Babcock International shows a prevailing Real Value of $5.36 per share. The current price of the firm is $6.53. Our model approximates the value of Babcock International from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Babcock International's price fluctuation is slightly risky at this time. Calculation of the real value of Babcock International is based on 3 months time horizon. Increasing Babcock International'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 Babcock pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Babcock International Group. Since Babcock International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Babcock Pink Sheet. However, Babcock International'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 6.53 | Real 5.36 | Hype 6.53 | Naive 6.8 |
The real value of Babcock Pink Sheet, also known as its intrinsic value, is the underlying worth of Babcock International Company, which is reflected in its stock price. It is based on Babcock International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Babcock International'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 Babcock International Group helps investors to forecast how Babcock pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Babcock International more accurately as focusing exclusively on Babcock International's fundamentals will not take into account other important factors: Babcock International Total Value Analysis
Babcock International Group is currently forecasted to have takeover price of 3.11 B with market capitalization of 1.87 B, debt of 847.7 M, and cash on hands of 1.15 B. 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 Babcock International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 B | 1.87 B | 847.7 M | 1.15 B |
Babcock International Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Babcock International was currently reported as 1.27. The company last dividend was issued on the 5th of December 2019. Babcock International had 1134:1000 split on the 17th of April 2014. Babcock International Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Babcock International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Babcock International has an asset utilization ratio of 89.2 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Babcock International Group is more efficient with each dollar of assets it utilizes for everyday operations.Babcock International Ownership Allocation
Babcock International holds a total of 505.6 Million outstanding shares. The majority of Babcock International Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Babcock International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Babcock International. Please pay attention to any change in the institutional holdings of Babcock International Group as this could imply that something significant has changed or is about to change at the company. 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.Babcock International Profitability Analysis
The company reported the revenue of 4.1 B. Net Income was 164.2 M with profit before overhead, payroll, taxes, and interest of 479.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Babcock International'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 Babcock International and how it compares across the competition.
About Babcock International Valuation
The pink sheet valuation mechanism determines Babcock International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Babcock International. We calculate exposure to Babcock International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Babcock International's related companies.Babcock International Group PLC, together with its subsidiaries, provides value-add services for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. Babcock International Group PLC was founded in 1891 and is headquartered in London, the United Kingdom. BABCOCK INTERNATIONAL is traded on OTC Exchange in the United States.
8 Steps to conduct Babcock International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Babcock International'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 Babcock International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Babcock International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Babcock International's revenue streams: Identify Babcock International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Babcock International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Babcock International's growth potential: Evaluate Babcock International's management, business model, and growth potential.
- Determine Babcock International'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 Babcock International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Babcock International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Babcock International 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 | 505.6 M | |
| Quarterly Earnings Growth Y O Y | -0.343 | |
| Forward Price Earnings | 7.9428 | |
| Retained Earnings | -1.2 B |
Complementary Tools for Babcock Pink Sheet analysis
When running Babcock International's price analysis, check to measure Babcock International'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 Babcock International is operating at the current time. Most of Babcock International's value examination focuses on studying past and present price action to predict the probability of Babcock International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock International's price. Additionally, you may evaluate how the addition of Babcock International to your portfolios can decrease your overall portfolio volatility.
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