Bird Construction Valuation

BIRDF Stock  USD 21.26  0.16  0.75%   
At this time, the firm appears to be overvalued. Bird Construction shows a prevailing Real Value of $20.38 per share. The current price of the firm is $21.26. Our model approximates the value of Bird Construction from analyzing the firm fundamentals such as Current Valuation of 379.38 M, profit margin of 0.02 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
21.26
Please note that Bird Construction's price fluctuation is not too volatile at this time. Calculation of the real value of Bird Construction is based on 3 months time horizon. Increasing Bird Construction'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 Bird pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bird Construction. Since Bird Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bird Pink Sheet. However, Bird Construction'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  21.26 Real  20.38 Hype  21.26 Naive  22.7
The real value of Bird Pink Sheet, also known as its intrinsic value, is the underlying worth of Bird Construction Company, which is reflected in its stock price. It is based on Bird Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bird Construction'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.
20.38
Real Value
23.15
Upside
Estimating the potential upside or downside of Bird Construction helps investors to forecast how Bird pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bird Construction more accurately as focusing exclusively on Bird Construction's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1621.3121.46
Details
Hype
Prediction
LowEstimatedHigh
18.4921.2624.03
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Bird Construction Total Value Analysis

Bird Construction is currently forecasted to have takeover price of 379.38 M with market capitalization of 364.16 M, debt of 71.21 M, and cash on hands of 86.15 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 Bird Construction fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
379.38 M
364.16 M
71.21 M
86.15 M

Bird Construction Investor Information

About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bird Construction last dividend was issued on the 27th of February 2023. The entity had 3:1 split on the 12th of April 2011. Based on the analysis of Bird Construction's profitability, liquidity, and operating efficiency, Bird Construction is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Bird Construction Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bird Construction has an asset utilization ratio of 195.23 percent. This implies that the Company is making $1.95 for each dollar of assets. An increasing asset utilization means that Bird Construction is more efficient with each dollar of assets it utilizes for everyday operations.

Bird Construction Ownership Allocation

Bird Construction holds a total of 53.7 Million outstanding shares. Bird Construction shows 3.02 percent of its outstanding shares held by insiders and 28.92 percent owned by other corporate entities. 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.

Bird Construction Profitability Analysis

The company reported the revenue of 2.22 B. Net Income was 42.78 M with profit before overhead, payroll, taxes, and interest of 205.48 M.

Bird Construction Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bird Construction'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 Bird Construction and how it compares across the competition.

About Bird Construction Valuation

The pink sheet valuation mechanism determines Bird Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bird Construction. We calculate exposure to Bird Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bird Construction's related companies.
Bird Construction Inc. operates as a general contractor in Canada. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada. Bird Constr is traded on OTC Exchange in the United States.

8 Steps to conduct Bird Construction's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bird Construction'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 Bird Construction's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bird Construction's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bird Construction's revenue streams: Identify Bird Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bird Construction's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bird Construction's growth potential: Evaluate Bird Construction's management, business model, and growth potential.
  • Determine Bird Construction'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 Bird Construction's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Bird Construction's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Bird Construction's value is low or high relative to the company's performance and growth projections. Determining the market value of Bird Construction can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Bird Construction represents a small ownership stake in the entity. As a stockholder of Bird, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Bird Construction Dividends Analysis For Valuation

There are various types of dividends Bird Construction can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bird shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bird Construction directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bird pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bird Construction by the value of the dividends paid out.

Bird Construction Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bird Construction does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding53.7 M
Quarterly Earnings Growth Y O Y0.184
Forward Price Earnings7.8555
Retained Earnings126.9 M

Complementary Tools for Bird Pink Sheet analysis

When running Bird Construction's price analysis, check to measure Bird Construction'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 Bird Construction is operating at the current time. Most of Bird Construction's value examination focuses on studying past and present price action to predict the probability of Bird Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bird Construction's price. Additionally, you may evaluate how the addition of Bird Construction to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world