Blackstone Loan Valuation
| BGLP Stock | 65.00 1.00 1.52% |
At this time, the firm appears to be undervalued. Blackstone Loan Financing shows a prevailing Real Value of USD72.1 per share. The current price of the firm is USD65.0. Our model approximates the value of Blackstone Loan Financing from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.97 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value -75.8 M | Price Sales 4.2172 | Trailing PE 0.0574 |
Undervalued
Today
Please note that Blackstone Loan's price fluctuation is very steady at this time. Calculation of the real value of Blackstone Loan Financing is based on 3 months time horizon. Increasing Blackstone Loan'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 Blackstone stock is determined by what a typical buyer is willing to pay for full or partial control of Blackstone Loan Financing. Since Blackstone Loan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstone Stock. However, Blackstone Loan'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 65.0 | Real 72.1 | Hype 65.0 | Naive 66.14 |
The intrinsic value of Blackstone Loan'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 Blackstone Loan'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 Blackstone Loan Financing helps investors to forecast how Blackstone 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 Blackstone Loan more accurately as focusing exclusively on Blackstone Loan's fundamentals will not take into account other important factors: Blackstone Loan Cash |
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Blackstone Loan Total Value Analysis
Blackstone Loan Financing is currently projected to have takeover price of (75.84 M) with market capitalization of 258.83 M, debt of 1.87 M, and cash on hands of . The negative valuation of Blackstone Loan 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 Blackstone Loan fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(75.84 M) | 258.83 M | 1.87 M |
Blackstone Loan Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 11.5. Blackstone Loan Financing had not issued any dividends in recent years. Based on the analysis of Blackstone Loan's profitability, liquidity, and operating efficiency, Blackstone Loan Financing is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Blackstone Loan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackstone Loan has an asset utilization ratio of 18.96 percent. This implies that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Blackstone Loan Financing is more efficient with each dollar of assets it utilizes for everyday operations.Blackstone Loan Ownership Allocation
Blackstone Loan holds a total of 404.7 Million outstanding shares. 30% of Blackstone Loan Financing 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.Blackstone Loan Profitability Analysis
The company reported the revenue of 53.15 M. Net Income was 51.46 M with profit before overhead, payroll, taxes, and interest of 64.21 M.About Blackstone Loan Valuation
The stock valuation mechanism determines Blackstone Loan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackstone Loan Financing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackstone Loan. We calculate exposure to Blackstone Loan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackstone Loan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.2 M | 55.8 M |
Additional Tools for Blackstone Stock Analysis
When running Blackstone Loan's price analysis, check to measure Blackstone Loan'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 Blackstone Loan is operating at the current time. Most of Blackstone Loan's value examination focuses on studying past and present price action to predict the probability of Blackstone Loan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Loan's price. Additionally, you may evaluate how the addition of Blackstone Loan to your portfolios can decrease your overall portfolio volatility.