Berkeley Group Valuation
| BKGFY Stock | USD 11.06 0.02 0.18% |
At this time, the firm appears to be overvalued. Berkeley Group Holdings shows a prevailing Real Value of $9.78 per share. The current price of the firm is $11.06. Our model approximates the value of Berkeley Group Holdings from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 4.72 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkeley Group's price fluctuation is not too volatile at this time. Calculation of the real value of Berkeley Group Holdings is based on 3 months time horizon. Increasing Berkeley Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Berkeley Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkeley Pink Sheet. However, Berkeley Group'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 11.06 | Real 9.78 | Hype 11.06 | Naive 11.48 |
The intrinsic value of Berkeley Group'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 Berkeley Group'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 Berkeley Group Holdings 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 Group more accurately as focusing exclusively on Berkeley Group's fundamentals will not take into account other important factors: Berkeley Group Total Value Analysis
Berkeley Group Holdings is currently forecasted to have takeover price of 4.72 B with market capitalization of 5.65 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 Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 5.65 B | 660 M | 928.9 M |
Berkeley Group Investor Information
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley Group Holdings last dividend was issued on the 19th of August 2022. The entity had 4617:1000 split on the 9th of September 2021. Based on the analysis of Berkeley Group's profitability, liquidity, and operating efficiency, Berkeley Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Berkeley Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkeley Group has an asset utilization ratio of 35.64 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Berkeley Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Berkeley Group 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.About Berkeley Group Valuation
Our relative valuation model uses a comparative analysis of Berkeley Group. We calculate exposure to Berkeley Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkeley Group'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 Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berkeley Group'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 Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berkeley Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berkeley Group's revenue streams: Identify Berkeley Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berkeley Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berkeley Group's growth potential: Evaluate Berkeley Group's management, business model, and growth potential.
- Determine Berkeley Group'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 Group'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 Group 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 | 635.5 M | |
| Forward Price Earnings | 9.0171 | |
| Retained Earnings | 4 B |
Additional Tools for Berkeley Pink Sheet Analysis
When running Berkeley Group's price analysis, check to measure Berkeley Group'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 Berkeley Group is operating at the current time. Most of Berkeley Group's value examination focuses on studying past and present price action to predict the probability of Berkeley Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Group's price. Additionally, you may evaluate how the addition of Berkeley Group to your portfolios can decrease your overall portfolio volatility.