BSP Financial Valuation
| BFL Stock | 6.50 0.04 0.62% |
At this time, the firm appears to be overvalued. BSP Financial Group shows a prevailing Real Value of USD5.39 per share. The current price of the firm is USD6.5. Our model approximates the value of BSP Financial Group from analyzing the firm fundamentals such as profit margin of 0.35 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8939 | Enterprise Value -1.3 B | Price Sales 1.0898 | Trailing PE 8.2278 | Enterprise Value Revenue 2.7784 |
Overvalued
Today
Please note that BSP Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of BSP Financial Group is based on 3 months time horizon. Increasing BSP Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BSP Financial's intrinsic value may or may not be the same as its current market price of 6.50, 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 6.5 | Real 5.39 | Hype 6.5 | Naive 6.7 |
The intrinsic value of BSP 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 BSP 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 BSP Financial Group helps investors to forecast how BSP 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 BSP Financial more accurately as focusing exclusively on BSP Financial's fundamentals will not take into account other important factors: BSP Financial Cash |
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BSP Financial Total Value Analysis
BSP Financial Group is currently expected to have takeover price of (1.31 B) with market capitalization of 3.04 B, debt of 279.82 M, and cash on hands of . The negative valuation of BSP Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the BSP Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.31 B) | 3.04 B | 279.82 M |
BSP Financial Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. BSP Financial Group last dividend was issued on the 27th of August 2024. Based on the analysis of BSP Financial's profitability, liquidity, and operating efficiency, BSP Financial Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 2.8 B | 2.6 B |
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BSP Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BSP Financial has an asset utilization ratio of 7.15 percent. This implies that the Company is making USD0.0715 for each dollar of assets. An increasing asset utilization means that BSP Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.BSP Financial Ownership Allocation
BSP Financial holds a total of 467.22 Million outstanding shares. BSP Financial Group retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.BSP Financial Profitability Analysis
The company reported the revenue of 2.64 B. Net Income was 890.22 M with profit before overhead, payroll, taxes, and interest of 2.6 B.About BSP Financial Valuation
The stock valuation mechanism determines BSP Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BSP 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 BSP Financial. We calculate exposure to BSP Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BSP Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.1 B |
BSP Financial Quarterly Retained Earnings |
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Additional Tools for BSP Stock Analysis
When running BSP Financial's price analysis, check to measure BSP 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 BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP 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 BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.