Bell Financial Valuation
| BFG Stock | 1.30 0.01 0.78% |
Today, the firm appears to be overvalued. Bell Financial Group shows a prevailing Real Value of USD1.09 per share. The current price of the firm is USD1.3. Our model approximates the value of Bell Financial Group from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 388.57 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7349 | Enterprise Value 388.6 M | Price Sales 1.6993 | Trailing PE 14.3889 | Enterprise Value Revenue 4.5748 |
Overvalued
Today
Please note that Bell Financial's price fluctuation is very risky at this time. Calculation of the real value of Bell Financial Group is based on 3 months time horizon. Increasing Bell Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bell Financial's intrinsic value may or may not be the same as its current market price of 1.30, 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 1.3 | Real 1.09 | Hype 1.3 | Naive 1.27 |
The intrinsic value of Bell Financial'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, news, and other external factors that may influence Bell Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bell Financial Group helps investors to forecast how Bell 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 Bell Financial more accurately as focusing exclusively on Bell Financial's fundamentals will not take into account other important factors: Bell Financial Cash |
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Bell Financial Total Value Analysis
Bell Financial Group is currently forecasted to have takeover price of 388.57 M with market capitalization of 416.97 M, debt of 615.17 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 Bell Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
388.57 M | 416.97 M | 615.17 M |
Bell Financial Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bell Financial Group last dividend was issued on the 28th of August 2024. Bell Financial Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 94.1 M | 89.6 M |
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Bell Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bell Financial has an asset utilization ratio of 19.92 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Bell Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Bell Financial Ownership Allocation
Bell Financial holds a total of 320.74 Million outstanding shares. Bell Financial Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.92 percent of Bell Financial Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Bell Financial Profitability Analysis
The company reported the revenue of 228.8 M. Net Income was 24.32 M with profit before overhead, payroll, taxes, and interest of 205.86 M.About Bell Financial Valuation
The stock valuation mechanism determines Bell Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bell Financial Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bell Financial. We calculate exposure to Bell Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bell Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 237.6 M | 217.4 M |
Additional Tools for Bell Stock Analysis
When running Bell Financial's price analysis, check to measure Bell Financial'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 Bell Financial is operating at the current time. Most of Bell Financial's value examination focuses on studying past and present price action to predict the probability of Bell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Financial's price. Additionally, you may evaluate how the addition of Bell Financial to your portfolios can decrease your overall portfolio volatility.