Biglari Holdings Valuation
| BH-A Stock | USD 1,050 9.89 0.95% |
At this time, the firm appears to be overvalued. Biglari Holdings shows a prevailing Real Value of $714.88 per share. The current price of the firm is $1049.89. Our model approximates the value of Biglari Holdings from analyzing the firm fundamentals such as return on equity of 0.0883, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Biglari Holdings' valuation include:
Price Book 1.0827 | Enterprise Value 635.4 M | Enterprise Value Ebitda 6.0296 | Price Sales 1.7931 | Trailing PE 5.9242 |
Overvalued
Today
Please note that Biglari Holdings' price fluctuation is out of control at this time. Calculation of the real value of Biglari Holdings is based on 3 months time horizon. Increasing Biglari Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Biglari Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biglari Stock. However, Biglari Holdings' 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 1049.89 | Real 714.88 | Hype 1072.37 | Naive 1062.82 |
The real value of Biglari Stock, also known as its intrinsic value, is the underlying worth of Biglari Holdings Company, which is reflected in its stock price. It is based on Biglari Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biglari Holdings' 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 Biglari Holdings helps investors to forecast how Biglari 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 Biglari Holdings more accurately as focusing exclusively on Biglari Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Biglari Holdings' intrinsic value based on its ongoing forecasts of Biglari Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Biglari Holdings' closest peers. If more than one evaluation category is relevant for Biglari Holdings we suggest using both methods to arrive at a better estimate.
Biglari Holdings Cash |
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Biglari Valuation Trend
Comparing Biglari Holdings' enterprise value against its market capitalization is a good way to estimate the value of Biglari Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Biglari Holdings Total Value Analysis
Biglari Holdings is currently estimated to have valuation of 635.42 M with market capitalization of 648.5 M, debt of 101.24 M, and cash on hands of 69.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Biglari Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
635.42 M | 648.5 M | 101.24 M | 69.14 M |
Biglari Holdings Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biglari Holdings recorded earning per share (EPS) of 177.22. The entity had not issued any dividends in recent years. Based on the key indicators related to Biglari Holdings' liquidity, profitability, solvency, and operating efficiency, Biglari Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 58.1 M | 73 M |
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Biglari Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Biglari Holdings has an asset utilization ratio of 42.52 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Biglari Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Biglari Holdings Ownership Allocation
The market capitalization of Biglari Holdings is $648.5 Million. The majority of Biglari Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Biglari Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Biglari Holdings. Please pay attention to any change in the institutional holdings of Biglari Holdings as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Biglari Holdings Profitability Analysis
The company reported the previous year's revenue of 365.32 M. Net Income was 54.95 M with profit before overhead, payroll, taxes, and interest of 152.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Biglari Holdings' 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 Biglari Holdings and how it compares across the competition.
About Biglari Holdings Valuation
The stock valuation mechanism determines Biglari Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Biglari Holdings. We calculate exposure to Biglari Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Biglari Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.4 M | 143.8 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.32 | 0.23 |
Biglari Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 310.3 K | |
| Quarterly Earnings Growth Y O Y | -0.642 |
Biglari Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Biglari Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Biglari we look at many different elements of the entity such as Biglari's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Biglari Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Biglari Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Biglari Holdings' worth.Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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