Topbuild Corp Valuation
| BLD Stock | USD 480.09 12.04 2.57% |
At this time, the company appears to be fairly valued. Topbuild Corp has a current Real Value of $461.54 per share. The regular price of the company is $480.09. Our model measures the value of Topbuild Corp from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.26, and Shares Outstanding of 28.07 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Topbuild Corp's valuation include:
Price Book 6.0618 | Enterprise Value | Enterprise Value Ebitda 15.4948 | Price Sales 2.5154 | Forward PE 23.31 |
Fairly Valued
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.
The fair value of the Topbuild stock is determined by what a typical buyer is willing to pay for full or partial control of Topbuild Corp. 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 480.09 | Real 461.54 | Target 491.0 | Hype 482.73 | Naive 443.76 |
The real value of Topbuild Stock, also known as its intrinsic value, is the underlying worth of Topbuild Corp Company, which is reflected in its stock price. It is based on Topbuild Corp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Topbuild Corp's intrinsic value based on its ongoing forecasts of Topbuild Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Topbuild Corp's closest peers. If more than one evaluation category is relevant for Topbuild Corp we suggest using both methods to arrive at a better estimate.
Topbuild Corp Cash |
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Topbuild Revenue by Product
Topbuild Corp Total Value Analysis
Topbuild Corp is currently expected to have company total value of 15.42 B with market capitalization of 13.17 B, debt of 1.58 B, and cash on hands of 400.32 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Topbuild Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.42 B | 13.17 B | 1.58 B | 400.32 M |
Topbuild Corp Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 19.68. Topbuild Corp last dividend was issued on the March 9, 1992. The entity had 76:75 split on the October 6, 2010. Based on the analysis of Topbuild Corp's profitability, liquidity, and operating efficiency, Topbuild Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 112.55 percent. This indicates that the Company is making $1.13 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 Profitability Analysis
Considering Topbuild Corp's profitability and operating efficiency indicators, Topbuild Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Topbuild Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-12-31 | Previous Quarter 151.6 M | Current Value 142.2 M | Quarterly Volatility 58.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.27 |
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For Topbuild Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Topbuild Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Topbuild Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Topbuild Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Topbuild Corp over time as well as its relative position and ranking within its peers.
Topbuild Corp Earnings per Share Projection vs Actual
The next projected EPS of Topbuild Corp is estimated to be 5.237025 with future projections ranging from a low of 4.505 to a high of 5.69. Topbuild Corp's most recent 12-month trailing earnings per share (EPS TTM) is at 19.68. Please be aware that the consensus of earnings estimates for Topbuild Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Topbuild Corp Earnings Estimation Breakdown
The calculation of Topbuild Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Topbuild Corp is estimated to be 5.237025 with the future projection ranging from a low of 4.505 to a high of 5.69. Please be aware that this consensus of annual earnings estimates for Topbuild Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.50 Lowest | Expected EPS | 5.69 Highest |
Topbuild Corp Earnings Projection Consensus
Suppose the current estimates of Topbuild Corp's value are higher than the current market price of the Topbuild Corp stock. In this case, investors may conclude that Topbuild Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Topbuild Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 15 | 87.11% | 0.0 | 5.237025 | 19.68 |
Topbuild Corp Ownership Allocation
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.Topbuild Corp Profitability Analysis
The company reported the last year's revenue of 5.33 B. Total Income to common stockholders was 622.6 M with profit before taxes, overhead, and interest of 1.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Topbuild Corp'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 Topbuild Corp and how it compares across the competition.
About Topbuild Corp Valuation
The stock valuation mechanism determines Topbuild Corp's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.27 | 0.20 |
Topbuild Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Topbuild Corp 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 | 30.7 M | |
| Quarterly Earnings Growth Y O Y | -0.108 | |
| Forward Price Earnings | 23.31 |
Topbuild Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Topbuild Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Topbuild we look at many different elements of the entity such as Topbuild's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Topbuild Corp, 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 Topbuild Corp'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 Topbuild Corp's worth.Complementary 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.
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