Belden Valuation
BDC Stock | USD 117.34 1.46 1.23% |
At this time, the firm appears to be undervalued. Belden Inc shows a prevailing Real Value of $129.98 per share. The current price of the firm is $117.34. Our model approximates the value of Belden Inc from analyzing the firm fundamentals such as Current Valuation of 5.8 B, return on equity of 0.15, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Belden's valuation include:
Price Book 3.8795 | Enterprise Value | Enterprise Value Ebitda 16.4864 | Price Sales 2.0174 | Forward PE 16.2602 |
Undervalued
Today
Please note that Belden's price fluctuation is very steady at this time. Calculation of the real value of Belden Inc is based on 3 months time horizon. Increasing Belden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Belden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Belden Stock. However, Belden'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 117.34 | Real 129.98 | Target 140.4 | Hype 117.34 |
The real value of Belden Stock, also known as its intrinsic value, is the underlying worth of Belden Inc Company, which is reflected in its stock price. It is based on Belden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Belden'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 Belden Inc helps investors to forecast how Belden 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 Belden more accurately as focusing exclusively on Belden'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 Belden's intrinsic value based on its ongoing forecasts of Belden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Belden's closest peers. If more than one evaluation category is relevant for Belden we suggest using both methods to arrive at a better estimate.
Belden Cash |
|
Belden Valuation Trend
Comparing Belden's enterprise value against its market capitalization is a good way to estimate the value of Belden Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Belden Total Value Analysis
Belden Inc is currently forecasted to have company total value of 5.8 B with market capitalization of 4.73 B, debt of 1.3 B, and cash on hands of 687.68 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Belden fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.8 B | 4.73 B | 1.3 B | 687.68 M |
Belden Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Belden was currently reported as 30.39. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Belden Inc last dividend was issued on the 12th of December 2024. The entity had 1:2 split on the 16th of July 2004. Based on the analysis of Belden's profitability, liquidity, and operating efficiency, Belden Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Profit Margin | 0.0937 | 0.15 |
|
| |||||
Total Cash From Operating Activities | 386 M | 367.6 M |
|
| |||||
Operating Income | 383.4 M | 365.1 M |
|
|
Belden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Belden has an asset utilization ratio of 77.53 percent. This indicates that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Belden Inc is more efficient with each dollar of assets it utilizes for everyday operations.Belden Ownership Allocation
The majority of Belden Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Belden Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Belden. Please pay attention to any change in the institutional holdings of Belden Inc as this could imply that something significant has changed or is about to change at the company.Belden Profitability Analysis
The company reported the last year's revenue of 2.51 B. Total Income to common stockholders was 242.76 M with profit before taxes, overhead, and interest of 880.44 M.Belden Past Distributions to stockholders
8th of October 2024 | ||
9th of July 2024 | ||
9th of April 2024 | ||
14th of March 2024 | ||
9th of January 2024 | ||
5th of October 2023 | ||
6th of July 2023 | ||
6th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Belden'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 Belden and how it compares across the competition.
About Belden Valuation
The stock valuation mechanism determines Belden's current worth on a weekly basis. Our valuation model uses a comparative analysis of Belden. We calculate exposure to Belden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Belden's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.1 B | 1.2 B | |
Pretax Profit Margin | 0.13 | 0.14 | |
Operating Profit Margin | 0.15 | 0.09 | |
Net Profit Margin | 0.09 | 0.09 | |
Gross Profit Margin | 0.34 | 0.26 |
A single share of Belden represents a small ownership stake in the entity. As a stockholder of Belden, 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.
Belden Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 13.7 M, whereas Dividend Yield is forecasted to decline to 0. . At present, Belden's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.25, whereas Retained Earnings Total Equity is forecasted to decline to about 614 M.
Last Reported | Projected for Next Year | ||
Dividends Paid | 9.8 M | 13.7 M | |
Dividend Payout Ratio | 0.03 | 0.03 | |
Dividend Paid And Capex Coverage Ratio | 2.30 | 2.10 |
There are various types of dividends Belden 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 Belden 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 Belden Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Belden pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Belden by the value of the dividends paid out.
Belden Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 42.9 M | |
Quarterly Earnings Growth Y O Y | -0.235 | |
Forward Price Earnings | 16.2602 |
Belden Current Valuation Indicators
Valuation refers to the process of determining the present value of Belden Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Belden we look at many different elements of the entity such as Belden's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Belden, 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 Belden'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 Belden's worth.Complementary Tools for Belden Stock analysis
When running Belden's price analysis, check to measure Belden'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 Belden is operating at the current time. Most of Belden's value examination focuses on studying past and present price action to predict the probability of Belden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belden's price. Additionally, you may evaluate how the addition of Belden to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |