BF Utilities Valuation

BFUTILITIE   768.65  6.75  0.87%   
At this time, the firm appears to be overvalued. BF Utilities Limited owns a latest Real Value of USD700.8 per share. The recent price of the firm is USD768.65. Our model approximates the value of BF Utilities Limited from evaluating the firm fundamentals such as Return On Asset of 0.13, price to book of 22.20 X, and Shares Outstanding of 37.67 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
22.195
Enterprise Value
37.6 B
Enterprise Value Ebitda
5.9202
Price Sales
2.9991
Trailing PE
19.2114
Overvalued
Today
768.65
Please note that BF Utilities' price fluctuation is very steady at this time. Calculation of the real value of BF Utilities Limited is based on 3 months time horizon. Increasing BF Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BF Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BFUTILITIE Stock. However, BF Utilities' 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  768.65 Real  700.8 Hype  766.59 Naive  787.7
The intrinsic value of BF Utilities' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BF Utilities' stock price.
697.86
Downside
700.80
Real Value
845.52
Upside
Estimating the potential upside or downside of BF Utilities Limited helps investors to forecast how BFUTILITIE 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 BF Utilities more accurately as focusing exclusively on BF Utilities' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
770.30922.791,075
Details
Hype
Prediction
LowEstimatedHigh
763.65766.59769.53
Details
Naive
Forecast
LowNext ValueHigh
784.75787.70790.64
Details

BF Utilities Cash

403.11 Million

BF Utilities Total Value Analysis

BF Utilities Limited is currently anticipated to have takeover price of 37.6 B with market capitalization of 28.96 B, debt of 12.98 B, and cash on hands of 461.21 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 BF Utilities fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
37.6 B
28.96 B
12.98 B
461.21 M

BF Utilities Investor Information

About 63.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 40.01. BF Utilities Limited had not issued any dividends in recent years. Based on the key indicators related to BF Utilities' liquidity, profitability, solvency, and operating efficiency, BF Utilities Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.

BF Utilities Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BF Utilities has an asset utilization ratio of 39.93 percent. This signifies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that BF Utilities Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

BF Utilities Ownership Allocation

BF Utilities Limited secures a total of 37.67 Million outstanding shares. BF Utilities Limited owns 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. 62.7 % of BF Utilities Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

BF Utilities Profitability Analysis

The company reported the revenue of 9.69 B. Net Income was 3.92 B with profit before overhead, payroll, taxes, and interest of 8.99 B.

About BF Utilities Valuation

An absolute valuation paradigm, as applied to BFUTILITIE Stock, attempts to find the value of BF Utilities Limited based on its fundamental and basic technical indicators. By analyzing BF Utilities's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BF Utilities's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BF Utilities. We calculate exposure to BF Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BF Utilities's related companies.
Last ReportedProjected for Next Year
Gross Profit8.5 B8.9 B

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When running BF Utilities' price analysis, check to measure BF Utilities' 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 BF Utilities is operating at the current time. Most of BF Utilities' value examination focuses on studying past and present price action to predict the probability of BF Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BF Utilities' price. Additionally, you may evaluate how the addition of BF Utilities to your portfolios can decrease your overall portfolio volatility.
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