Beazer Homes Valuation
| BE4A Stock | EUR 30.40 0.20 0.66% |
At this time, the firm appears to be overvalued. Beazer Homes USA shows a prevailing Real Value of €25.66 per share. The current price of the firm is €30.4. Our model approximates the value of Beazer Homes USA from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beazer Homes' price fluctuation is not too volatile at this time. Calculation of the real value of Beazer Homes USA is based on 3 months time horizon. Increasing Beazer Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beazer stock is determined by what a typical buyer is willing to pay for full or partial control of Beazer Homes USA. Since Beazer Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beazer Stock. However, Beazer Homes' 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 30.4 | Real 25.66 | Hype 30.4 | Naive 30.17 |
The real value of Beazer Stock, also known as its intrinsic value, is the underlying worth of Beazer Homes USA Company, which is reflected in its stock price. It is based on Beazer Homes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beazer Homes' 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 Beazer Homes USA helps investors to forecast how Beazer 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 Beazer Homes more accurately as focusing exclusively on Beazer Homes' fundamentals will not take into account other important factors: Beazer Homes Total Value Analysis
Beazer Homes USA is currently forecasted to have takeover price of 1.13 B with market capitalization of 435.73 M, debt of 983.44 M, and cash on hands of 68.49 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 Beazer Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 435.73 M | 983.44 M | 68.49 M |
Beazer Homes Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beazer Homes USA recorded earning per share (EPS) of 6.6. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 12th of October 2012. Based on the key indicators related to Beazer Homes' liquidity, profitability, solvency, and operating efficiency, Beazer Homes USA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Beazer Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beazer Homes has an asset utilization ratio of 102.89 percent. This implies that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that Beazer Homes USA is more efficient with each dollar of assets it utilizes for everyday operations.Beazer Homes Ownership Allocation
Beazer Homes holds a total of 31.35 Million outstanding shares. The majority of Beazer Homes USA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beazer Homes USA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beazer Homes. Please pay attention to any change in the institutional holdings of Beazer Homes USA 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.Beazer Homes Profitability Analysis
The company reported the revenue of 2.32 B. Net Income was 220.7 M with profit before overhead, payroll, taxes, and interest of 540.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beazer Homes' 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 Beazer Homes and how it compares across the competition.
About Beazer Homes Valuation
The stock valuation mechanism determines Beazer Homes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Beazer Homes. We calculate exposure to Beazer Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beazer Homes's related companies.Beazer Homes USA, Inc. operates as a homebuilder in the United States. The company was founded in 1985 and is headquartered in Atlanta, Georgia. BEAZER HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1280 people.
8 Steps to conduct Beazer Homes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beazer Homes' 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 Beazer Homes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beazer Homes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beazer Homes' revenue streams: Identify Beazer Homes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beazer Homes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beazer Homes' growth potential: Evaluate Beazer Homes' management, business model, and growth potential.
- Determine Beazer Homes' 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 Beazer Homes' 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 Beazer Stock analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.
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