Beazley Plc Valuation
| BEZ Stock | 890.50 6.00 0.67% |
At this time, the firm appears to be undervalued. Beazley plc shows a prevailing Real Value of USD1022.47 per share. The current price of the firm is USD890.5. Our model approximates the value of Beazley plc from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5806 | Enterprise Value 5.4 B | Price Sales 1.01 | Forward PE 8.5251 | Trailing PE 6.7462 |
Undervalued
Today
Please note that Beazley Plc's price fluctuation is very steady at this time. Calculation of the real value of Beazley plc is based on 3 months time horizon. Increasing Beazley Plc'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 Beazley stock is determined by what a typical buyer is willing to pay for full or partial control of Beazley plc. Since Beazley Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beazley Stock. However, Beazley Plc'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 890.5 | Real 1022.47 | Hype 896.5 |
The real value of Beazley Stock, also known as its intrinsic value, is the underlying worth of Beazley plc Company, which is reflected in its stock price. It is based on Beazley Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beazley Plc'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 Beazley plc helps investors to forecast how Beazley 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 Beazley Plc more accurately as focusing exclusively on Beazley Plc's fundamentals will not take into account other important factors: Beazley Plc Cash |
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Beazley Plc Total Value Analysis
Beazley plc is currently forecasted to have takeover price of 5.42 B with market capitalization of 5.59 B, debt of 624.9 M, 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 Beazley Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 5.59 B | 624.9 M |
Beazley Plc Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beazley plc last dividend was issued on the 20th of March 2025. The entity had 308:295 split on the 19th of March 2009. Based on the measurements of operating efficiency obtained from Beazley Plc's historical financial statements, Beazley plc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 482 M | 452.2 M |
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Beazley Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beazley Plc has an asset utilization ratio of 37.32 percent. This indicates that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Beazley plc is more efficient with each dollar of assets it utilizes for everyday operations.Beazley Plc Ownership Allocation
Beazley Plc holds a total of 628.08 Million outstanding shares. The majority of Beazley plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beazley plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beazley Plc. Please pay attention to any change in the institutional holdings of Beazley plc 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.Beazley Plc Profitability Analysis
The company reported the revenue of 5.1 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 1.86 B.Beazley Plc Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beazley Plc'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 Beazley Plc and how it compares across the competition.
About Beazley Plc Valuation
The stock valuation mechanism determines Beazley Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beazley Plc. We calculate exposure to Beazley Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beazley Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 672.4 M | 638.8 M |
Beazley Plc Quarterly Retained Earnings |
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Complementary Tools for Beazley Stock analysis
When running Beazley Plc's price analysis, check to measure Beazley Plc'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 Beazley Plc is operating at the current time. Most of Beazley Plc's value examination focuses on studying past and present price action to predict the probability of Beazley Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazley Plc's price. Additionally, you may evaluate how the addition of Beazley Plc to your portfolios can decrease your overall portfolio volatility.
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