Barnes Noble Valuation
| BNED Stock | USD 7.70 0.35 4.76% |
At this time, the firm appears to be overvalued. Barnes Noble Education shows a prevailing Real Value of $3.62 per share. The current price of the firm is $7.7. Our model approximates the value of Barnes Noble Education from analyzing the firm fundamentals such as Profit Margin of (0.04) %, current valuation of 564.3 M, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barnes Noble's valuation include:
Price Book 0.9323 | Enterprise Value | Enterprise Value Ebitda 10.3258 | Price Sales 0.1574 | Enterprise Value Revenue 0.3365 |
Overvalued
Today
Please note that Barnes Noble's price fluctuation is very risky at this time. Calculation of the real value of Barnes Noble Education is based on 3 months time horizon. Increasing Barnes Noble'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 Barnes stock is determined by what a typical buyer is willing to pay for full or partial control of Barnes Noble Education. Since Barnes Noble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barnes Stock. However, Barnes Noble'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 7.7 | Real 3.62 | Target 0.75 | Hype 7.45 |
The real value of Barnes Stock, also known as its intrinsic value, is the underlying worth of Barnes Noble Education Company, which is reflected in its stock price. It is based on Barnes Noble's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barnes Noble'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 Barnes Noble Education helps investors to forecast how Barnes 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 Barnes Noble more accurately as focusing exclusively on Barnes Noble'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 Barnes Noble's intrinsic value based on its ongoing forecasts of Barnes Noble's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Barnes Noble's closest peers. If more than one evaluation category is relevant for Barnes Noble we suggest using both methods to arrive at a better estimate.
Barnes Noble Cash |
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Barnes Revenue by Product
Barnes Noble Total Value Analysis
Barnes Noble Education is currently forecasted to have valuation of 564.3 M with market capitalization of 250.98 M, debt of 518.1 M, and cash on hands of 9.15 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 Barnes Noble fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
564.3 M | 250.98 M | 518.1 M | 9.15 M |
Barnes Noble Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnes Noble Education has Price/Earnings To Growth (PEG) ratio of 1.1. The entity recorded a loss per share of 12.1. The firm had not issued any dividends in recent years. Barnes Noble had 1:100 split on the 12th of June 2024. Based on the measurements of operating efficiency obtained from Barnes Noble's historical financial statements, Barnes Noble Education may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Barnes Noble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barnes Noble has an asset utilization ratio of 203.75 percent. This indicates that the Company is making $2.04 for each dollar of assets. An increasing asset utilization means that Barnes Noble Education is more efficient with each dollar of assets it utilizes for everyday operations.Barnes Noble Profitability Analysis
Based on the measurements of profitability obtained from Barnes Noble's financial statements, Barnes Noble Education may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Barnes Noble's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-07-31 | Previous Quarter -18.3 M | Current Value 25 M | Quarterly Volatility 49.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.2201 |
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For Barnes Noble profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barnes Noble Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barnes Noble utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barnes Noble's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barnes Noble over time as well as its relative position and ranking within its peers.
Barnes Noble Earnings per Share Projection vs Actual
By analyzing Barnes Noble's earnings estimates, investors can diagnose different trends across Barnes Noble'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 Barnes Noble Education is based on EPS before non-recurring items and includes expenses related to employee stock options.Barnes Noble Ownership Allocation
Barnes Noble holds a total of 34.05 Million outstanding shares. The majority of Barnes Noble Education outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Barnes Noble Education to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Barnes Noble. Please pay attention to any change in the institutional holdings of Barnes Noble Education 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.Barnes Noble Profitability Analysis
The company reported the previous year's revenue of 1.61 B. Net Loss for the year was (65.83 M) with profit before overhead, payroll, taxes, and interest of 351.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barnes Noble'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 Barnes Noble and how it compares across the competition.
About Barnes Noble Valuation
The stock valuation mechanism determines Barnes Noble's current worth on a weekly basis. Our valuation model uses a comparative analysis of Barnes Noble. We calculate exposure to Barnes Noble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barnes Noble's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 304 M | 325.6 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.22 | 0.25 |
Barnes Noble Growth Indicators
Investing in growth stocks can be very risky. If the company such as Barnes Noble 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 | 34.1 M | |
| Quarterly Earnings Growth Y O Y | 0.084 |
Barnes Noble Current Valuation Indicators
Valuation refers to the process of determining the present value of Barnes Noble Education and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barnes we look at many different elements of the entity such as Barnes'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 Barnes Noble, 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 Barnes Noble'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 Barnes Noble's worth.Complementary Tools for Barnes Stock analysis
When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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