Big 5 Valuation
| BG3 Stock | EUR 1.55 0.08 5.44% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Big 5 Sporting shows a prevailing Real Value of €1.35 per share. The current price of the firm is €1.55. Our model approximates the value of Big 5 Sporting from analyzing the firm fundamentals such as return on equity of 0.0975, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Big 5's price fluctuation is dangerous at this time. Calculation of the real value of Big 5 Sporting is based on 3 months time horizon. Increasing Big 5'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 Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big 5 Sporting. Since Big 5 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big 5'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 1.55 | Real 1.35 | Hype 1.55 | Naive 1.6 |
The real value of Big Stock, also known as its intrinsic value, is the underlying worth of Big 5 Sporting Company, which is reflected in its stock price. It is based on Big 5's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big 5'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 Big 5 Sporting helps investors to forecast how Big 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 Big 5 more accurately as focusing exclusively on Big 5's fundamentals will not take into account other important factors: Big 5 Total Value Analysis
Big 5 Sporting is currently estimated to have takeover price of 478.58 M with market capitalization of 182.41 M, debt of 318.78 M, and cash on hands of 5.3 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 Big 5 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
478.58 M | 182.41 M | 318.78 M | 5.3 M |
Big 5 Investor Information
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big 5 Sporting has Price/Earnings (P/E) ratio of 125.0. The entity last dividend was issued on the 30th of November 2022. Based on the key measurements obtained from Big 5's financial statements, Big 5 Sporting is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Big 5 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big 5 has an asset utilization ratio of 154.1 percent. This implies that the Company is making €1.54 for each dollar of assets. An increasing asset utilization means that Big 5 Sporting is more efficient with each dollar of assets it utilizes for everyday operations.Big 5 Ownership Allocation
Big 5 holds a total of 22.18 Million outstanding shares. 30% of Big 5 Sporting outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Big 5 Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 102.39 M with profit before overhead, payroll, taxes, and interest of 341.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Big 5'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 Big 5 and how it compares across the competition.
About Big 5 Valuation
The stock valuation mechanism determines Big 5's current worth on a weekly basis. Our valuation model uses a comparative analysis of Big 5. We calculate exposure to Big 5's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big 5's related companies.Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. Big 5 Sporting Goods Corporation was founded in 1955 and is headquartered in El Segundo, California. BIG 5 operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.
8 Steps to conduct Big 5's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Big 5's 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 Big 5's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Big 5's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Big 5's revenue streams: Identify Big 5's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Big 5's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Big 5's growth potential: Evaluate Big 5's management, business model, and growth potential.
- Determine Big 5's 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 Big 5's 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 Big Stock analysis
When running Big 5's price analysis, check to measure Big 5'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 Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
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