BLB Valuation
| BLBLIMITED | 16.58 0.11 0.66% |
At this time, the firm appears to be overvalued. BLB Limited owns a latest Real Value of USD15.15 per share. The recent price of the firm is USD16.58. Our model approximates the value of BLB Limited from analyzing the firm fundamentals such as return on asset of 0.1, and Shares Outstanding of 52.87 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8295 | Enterprise Value 599.8 M | Enterprise Value Ebitda 8.9372 | Price Sales 0.1301 | Trailing PE 19.6353 |
Overvalued
Today
Please note that BLB's price fluctuation is not too volatile at this time. Calculation of the real value of BLB Limited is based on 3 months time horizon. Increasing BLB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BLB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BLB Stock. However, BLB'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 16.58 | Real 15.15 | Hype 16.36 | Naive 16.12 |
The intrinsic value of BLB's 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 BLB's stock price.
Estimating the potential upside or downside of BLB Limited helps investors to forecast how BLB 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 BLB more accurately as focusing exclusively on BLB's fundamentals will not take into account other important factors: BLB Cash |
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BLB Total Value Analysis
BLB Limited is currently anticipated to have takeover price of 599.81 M with market capitalization of 891.68 M, debt of 2.5 M, and cash on hands of 58.1 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 BLB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
599.81 M | 891.68 M | 2.5 M | 58.1 M |
BLB Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. BLB Limited last dividend was issued on the 19th of July 2013. The entity had 10:1 split on the 18th of May 2000. Based on the measurements of operating efficiency obtained from BLB's historical financial statements, BLB Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.BLB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BLB has an asset utilization ratio of 314.71 percent. This signifies that the Company is making USD3.15 for each dollar of assets. An increasing asset utilization means that BLB Limited is more efficient with each dollar of assets it utilizes for everyday operations.BLB Ownership Allocation
BLB Limited secures a total of 52.87 Million outstanding shares. BLB Limited owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.7 % of BLB Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BLB Profitability Analysis
The company reported the revenue of 3.1 B. Net Income was 34.95 M with profit before overhead, payroll, taxes, and interest of 118.91 M.About BLB Valuation
An absolute valuation paradigm, as applied to BLB Stock, attempts to find the value of BLB Limited based on its fundamental and basic technical indicators. By analyzing BLB'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 BLB'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 BLB. We calculate exposure to BLB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BLB's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.3 M | 21 M |
BLB Quarterly Retained Earnings |
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When running BLB's price analysis, check to measure BLB'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 BLB is operating at the current time. Most of BLB's value examination focuses on studying past and present price action to predict the probability of BLB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLB's price. Additionally, you may evaluate how the addition of BLB to your portfolios can decrease your overall portfolio volatility.
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