Biglari Holdings Valuation
| BH Stock | USD 208.50 2.11 1.00% |
At this time, the firm appears to be undervalued. Biglari Holdings shows a prevailing Real Value of $287.8 per share. The current price of the firm is $208.5. Our model approximates the value of Biglari Holdings from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.0883 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Biglari Holdings' valuation include:
Price Book 1.086 | Enterprise Value 635.4 M | Enterprise Value Ebitda 6.0296 | Price Sales 1.8052 | Trailing PE 5.941 |
Undervalued
Today
Please note that Biglari Holdings' price fluctuation is very steady 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 208.5 | Real 287.8 | Target 500.0 | Hype 208.5 | Naive 220.2 |
The intrinsic value of Biglari Holdings' 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 Biglari Holdings' stock price.
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: When choosing an evaluation method for Biglari Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Biglari Holdings Cash |
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Biglari Valuation Trend
Biglari Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Biglari Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Biglari Revenue by Product
Biglari Holdings Total Value Analysis
Biglari Holdings is currently forecasted to have takeover value of 635.42 M with market capitalization of 652.86 M, debt of 101.24 M, and cash on hands of 37.47 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Biglari Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
635.42 M | 652.86 M | 101.24 M | 37.47 M |
Biglari Holdings Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biglari Holdings recorded earning per share (EPS) of 35.45. The entity last dividend was issued on the 14th of June 1996. The firm had 3:2 split on the 1st of May 2018. 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 43.01 percent. This signifies 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 $652.86 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Biglari Holdings Profitability Analysis
The company generated the yearly revenue of 365.32 M. Reported Net Income was 54.95 M with gross profit of 152.78 M.About Biglari Holdings Valuation
An absolute valuation paradigm, as applied to Biglari Stock, attempts to find the value of Biglari Holdings based on its fundamental and basic technical indicators. By analyzing Biglari Holdings'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 Biglari Holdings'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 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 | 0.12 | 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 | 290 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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