TopBuild Corp Valuation
| BLD Stock | MXN 8,108 168.00 2.12% |
At this time, the company appears to be undervalued. TopBuild Corp has a current Real Value of 8434.87 per share. The regular price of the company is 8107.59. Our model measures the value of TopBuild Corp from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 31.97 M, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TopBuild Corp's price fluctuation is very steady at this time. Calculation of the real value of TopBuild Corp is based on 3 months time horizon. Increasing TopBuild Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TopBuild Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TopBuild Stock. However, TopBuild Corp'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 8107.59 | Real 8434.87 | Hype 8107.59 |
The intrinsic value of TopBuild Corp'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 TopBuild Corp'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 TopBuild Corp helps investors to forecast how TopBuild 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 TopBuild Corp more accurately as focusing exclusively on TopBuild Corp's fundamentals will not take into account other important factors: TopBuild Corp Total Value Analysis
TopBuild Corp is currently forecasted to have takeover price of 133.59 B with market capitalization of 172.01 B, debt of 1.45 B, and cash on hands of 98.28 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 TopBuild Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.59 B | 172.01 B | 1.45 B | 98.28 M |
TopBuild Corp Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 400.73. TopBuild Corp recorded earning per share (EPS) of 202.06. The entity had not issued any dividends in recent years. Based on the analysis of TopBuild Corp's profitability, liquidity, and operating efficiency, TopBuild Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TopBuild Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TopBuild Corp has an asset utilization ratio of 81.86 percent. This suggests that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that TopBuild Corp is more efficient with each dollar of assets it utilizes for everyday operations.TopBuild Corp Ownership Allocation
TopBuild Corp shows a total of 31.97 Million outstanding shares. The majority of TopBuild Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TopBuild Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TopBuild Corp. Please pay attention to any change in the institutional holdings of TopBuild Corp 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TopBuild Corp Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 324.02 M with profit before overhead, payroll, taxes, and interest of 974.39 M.About TopBuild Corp Valuation
Our relative valuation model uses a comparative analysis of TopBuild Corp. We calculate exposure to TopBuild Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TopBuild Corp's related companies.TopBuild Corp. engages in the installation and distribution of insulation and other building products to the United States construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 10300 people.
8 Steps to conduct TopBuild Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TopBuild Corp'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 TopBuild Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TopBuild Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TopBuild Corp's revenue streams: Identify TopBuild Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TopBuild Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TopBuild Corp's growth potential: Evaluate TopBuild Corp's management, business model, and growth potential.
- Determine TopBuild Corp'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 TopBuild Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TopBuild Stock Analysis
When running TopBuild Corp's price analysis, check to measure TopBuild Corp'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 TopBuild Corp is operating at the current time. Most of TopBuild Corp's value examination focuses on studying past and present price action to predict the probability of TopBuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TopBuild Corp's price. Additionally, you may evaluate how the addition of TopBuild Corp to your portfolios can decrease your overall portfolio volatility.