The Berkeley Group Valuation
| BKGFFDelisted Stock | USD 61.14 0.00 0.00% |
At this time, the firm appears to be overvalued. Berkeley Group shows a prevailing Real Value of $50.91 per share. The current price of the firm is $61.14. Our model approximates the value of Berkeley Group from analyzing the firm fundamentals such as Return On Equity of 0.15, operating margin of 0.20 %, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkeley's price fluctuation is very steady at this time. Calculation of the real value of Berkeley Group is based on 3 months time horizon. Increasing Berkeley'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 Berkeley pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Berkeley Group. Since Berkeley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkeley Pink Sheet. However, Berkeley'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 61.14 | Real 50.91 | Hype 61.14 |
The real value of Berkeley Pink Sheet, also known as its intrinsic value, is the underlying worth of Berkeley Group Company, which is reflected in its stock price. It is based on Berkeley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Berkeley'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 The Berkeley Group helps investors to forecast how Berkeley 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 Berkeley more accurately as focusing exclusively on Berkeley's fundamentals will not take into account other important factors: Berkeley Total Value Analysis
The Berkeley Group is currently forecasted to have takeover price of 4.66 B with market capitalization of 5.82 B, debt of 660 M, and cash on hands of 928.9 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 Berkeley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.66 B | 5.82 B | 660 M | 928.9 M |
Berkeley Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley Group last dividend was issued on the 18th of August 2022. The entity had 92:100 split on the 7th of September 2021. Based on the key measurements obtained from Berkeley's financial statements, The Berkeley Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Berkeley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkeley has an asset utilization ratio of 35.64 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that The Berkeley Group is more efficient with each dollar of assets it utilizes for everyday operations.Berkeley Ownership Allocation
Berkeley holds a total of 108.44 Million outstanding shares. The majority of The Berkeley Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Berkeley Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Berkeley. Please pay attention to any change in the institutional holdings of The Berkeley Group as this could imply that something significant has changed or is about to change at the company. 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.Berkeley Profitability Analysis
The company reported the revenue of 2.35 B. Net Income was 482.4 M with profit before overhead, payroll, taxes, and interest of 664.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Berkeley'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 Berkeley and how it compares across the competition.
About Berkeley Valuation
The pink sheet valuation mechanism determines Berkeley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Berkeley. We calculate exposure to Berkeley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkeley's related companies.The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom. BERKELEY GROUP operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 3030 people.
8 Steps to conduct Berkeley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berkeley'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 Berkeley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berkeley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berkeley's revenue streams: Identify Berkeley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berkeley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berkeley's growth potential: Evaluate Berkeley's management, business model, and growth potential.
- Determine Berkeley'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 Berkeley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Berkeley Growth Indicators
Investing in growth stocks can be very risky. If the company such as Berkeley 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 Outstanding | 111.3 M | |
| Forward Price Earnings | 8.9445 | |
| Retained Earnings | 4 B | |
| Forward Annual Dividend Rate | 0.24 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Berkeley Pink Sheet
If you are still planning to invest in Berkeley Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkeley's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |