Bausch Lomb Valuation
| BLCO Stock | USD 16.85 0.09 0.54% |
At this time, the firm appears to be fairly valued. Bausch Lomb Corp shows a prevailing Real Value of $17.05 per share. The current price of the firm is $16.85. Our model approximates the value of Bausch Lomb Corp from analyzing the firm fundamentals such as Return On Equity of -0.045, profit margin of (0.06) %, and Current Valuation of 10.55 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9234 | Enterprise Value | Enterprise Value Ebitda 20.7208 | Price Sales 1.1994 | Forward PE 14.881 |
Fairly Valued
Today
Please note that Bausch Lomb's price fluctuation is very steady at this time. Calculation of the real value of Bausch Lomb Corp is based on 3 months time horizon. Increasing Bausch Lomb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bausch Lomb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bausch Stock. However, Bausch Lomb'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 16.85 | Real 17.05 | Target 17.54 | Hype 16.76 | Naive 16.74 |
The intrinsic value of Bausch Lomb'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 Bausch Lomb'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 Bausch Lomb Corp helps investors to forecast how Bausch 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 Bausch Lomb more accurately as focusing exclusively on Bausch Lomb's fundamentals will not take into account other important factors: Bausch Lomb Cash |
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Bausch Lomb Total Value Analysis
Bausch Lomb Corp is currently forecasted to have valuation of 10.55 B with market capitalization of 5.97 B, debt of 4.94 B, and cash on hands of 437 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bausch Lomb fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.55 B | 5.97 B | 4.94 B | 437 M |
Bausch Lomb Investor Information
The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bausch Lomb Corp has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded a loss per share of 0.86. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Bausch Lomb's historical financial statements, Bausch Lomb Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0369 | 0.0389 |
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| Operating Income | 217.1 M | 145.8 M |
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Bausch Lomb Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Bausch suggests not a very effective usage of assets in January.Bausch Lomb Profitability Analysis
Based on the measurements of profitability obtained from Bausch Lomb's financial statements, Bausch Lomb Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Bausch Lomb's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -62 M | Current Value -28 M | Quarterly Volatility 86.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.68 | 0.7 |
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| Operating Profit Margin | 0.0369 | 0.0389 |
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For Bausch Lomb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bausch Lomb Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bausch Lomb utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bausch Lomb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bausch Lomb over time as well as its relative position and ranking within its peers.
Bausch Lomb Earnings per Share Projection vs Actual
By analyzing Bausch Lomb's earnings estimates, investors can diagnose different trends across Bausch Lomb's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Bausch Lomb Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Bausch Lomb Ownership Allocation
Bausch Lomb holds a total of 354.19 Million outstanding shares. Bausch Lomb Corp shows 8.0 percent of its outstanding shares held by insiders and 11.28 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.Bausch Lomb Profitability Analysis
The company reported the previous year's revenue of 4.79 B. Net Loss for the year was (305 M) with profit before overhead, payroll, taxes, and interest of 2.96 B.About Bausch Lomb Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bausch Lomb Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bausch Lomb Corp based exclusively on its fundamental and basic technical indicators. By analyzing Bausch Lomb's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bausch Lomb's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bausch Lomb. We calculate exposure to Bausch Lomb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bausch Lomb's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2.7 B | |
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.70 | 0.68 |
Bausch Lomb 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 | 351.8 M | |
| Quarterly Earnings Growth Y O Y | -0.886 | |
| Forward Price Earnings | 14.881 |
Bausch Lomb Current Valuation Indicators
Bausch Lomb's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bausch Lomb's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bausch Lomb, 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 Bausch Lomb's 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 Bausch Lomb's worth.When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Health Care Equipment & Supplies sector continue expanding? Could Bausch diversify its offerings? Factors like these will boost the valuation of Bausch Lomb. Projected growth potential of Bausch fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bausch Lomb data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Bausch Lomb Corp requires distinguishing between market price and book value, where the latter reflects Bausch's accounting equity. The concept of intrinsic value—what Bausch Lomb's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bausch Lomb's price substantially above or below its fundamental value.
It's important to distinguish between Bausch Lomb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bausch Lomb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bausch Lomb's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.