Bloomsbury Publishing Valuation
| BMY Stock | 654.00 12.00 1.80% |
At this time, the firm appears to be overvalued. Bloomsbury Publishing Plc shows a prevailing Real Value of USD566.45 per share. The current price of the firm is USD654.0. Our model approximates the value of Bloomsbury Publishing Plc from analyzing the firm fundamentals such as Current Valuation of 530.8 M, return on equity of 0.2, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6288 | Enterprise Value 530.8 M | Enterprise Value Ebitda 8.1611 | Price Sales 1.406 | Forward PE 18.6916 |
Overvalued
Today
Please note that Bloomsbury Publishing's price fluctuation is very steady at this time. Calculation of the real value of Bloomsbury Publishing Plc is based on 3 months time horizon. Increasing Bloomsbury Publishing'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 Bloomsbury stock is determined by what a typical buyer is willing to pay for full or partial control of Bloomsbury Publishing Plc. Since Bloomsbury Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bloomsbury Stock. However, Bloomsbury Publishing'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 654.0 | Real 566.45 | Hype 653.23 | Naive 627.84 |
The real value of Bloomsbury Stock, also known as its intrinsic value, is the underlying worth of Bloomsbury Publishing Plc Company, which is reflected in its stock price. It is based on Bloomsbury Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bloomsbury Publishing'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 Bloomsbury Publishing Plc helps investors to forecast how Bloomsbury 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 Bloomsbury Publishing more accurately as focusing exclusively on Bloomsbury Publishing's fundamentals will not take into account other important factors: Bloomsbury Publishing Cash |
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Bloomsbury Publishing Total Value Analysis
Bloomsbury Publishing Plc is currently forecasted to have takeover price of 530.8 M with market capitalization of 542.38 M, debt of 8.9 M, and cash on hands of . 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 Bloomsbury Publishing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
530.8 M | 542.38 M | 8.9 M |
Bloomsbury Publishing Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Bloomsbury Publishing was currently reported as 2.49. The company last dividend was issued on the 31st of October 2024. Bloomsbury Publishing Plc had 32.46589:3 split on the 30th of July 2020. Based on the key indicators obtained from Bloomsbury Publishing's historical financial statements, Bloomsbury Publishing Plc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.1 M | 37.6 M |
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| Operating Income | 5.1 M | 40.6 M |
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Bloomsbury Publishing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bloomsbury Publishing has an asset utilization ratio of 92.17 percent. This indicates that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Bloomsbury Publishing Plc is more efficient with each dollar of assets it utilizes for everyday operations.Bloomsbury Publishing Ownership Allocation
Bloomsbury Publishing holds a total of 81.44 Million outstanding shares. The majority of Bloomsbury Publishing Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bloomsbury Publishing Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bloomsbury Publishing. Please pay attention to any change in the institutional holdings of Bloomsbury Publishing Plc 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 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.Bloomsbury Publishing Profitability Analysis
The company reported the revenue of 342.65 M. Net Income was 32.3 M with profit before overhead, payroll, taxes, and interest of 144.91 M.Bloomsbury Publishing Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bloomsbury Publishing'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 Bloomsbury Publishing and how it compares across the competition.
About Bloomsbury Publishing Valuation
The stock valuation mechanism determines Bloomsbury Publishing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bloomsbury Publishing. We calculate exposure to Bloomsbury Publishing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bloomsbury Publishing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 186.8 M | 47.9 M |
Bloomsbury Publishing Quarterly Retained Earnings |
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Complementary Tools for Bloomsbury Stock analysis
When running Bloomsbury Publishing's price analysis, check to measure Bloomsbury Publishing'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 Bloomsbury Publishing is operating at the current time. Most of Bloomsbury Publishing's value examination focuses on studying past and present price action to predict the probability of Bloomsbury Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomsbury Publishing's price. Additionally, you may evaluate how the addition of Bloomsbury Publishing to your portfolios can decrease your overall portfolio volatility.
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