Bunzl PLC Valuation
| BNZL Stock | 3,532 12.00 0.34% |
At this time, the firm appears to be fairly valued. Bunzl PLC shows a prevailing Real Value of USD3537.14 per share. The current price of the firm is USD3532.0. Our model approximates the value of Bunzl PLC from analyzing the firm fundamentals such as Current Valuation of 13.76 B, return on equity of 0.18, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1464 | Enterprise Value 13.8 B | Enterprise Value Ebitda 11.7485 | Price Sales 1.0048 | Forward PE 16.8919 |
Fairly Valued
Today
Please note that Bunzl PLC's price fluctuation is very steady at this time. Calculation of the real value of Bunzl PLC is based on 3 months time horizon. Increasing Bunzl PLC'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 Bunzl stock is determined by what a typical buyer is willing to pay for full or partial control of Bunzl PLC. Since Bunzl PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bunzl Stock. However, Bunzl PLC'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 3532.0 | Real 3537.14 | Hype 3532.0 | Naive 3625.23 |
The intrinsic value of Bunzl PLC'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 Bunzl PLC'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 Bunzl PLC helps investors to forecast how Bunzl 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 Bunzl PLC more accurately as focusing exclusively on Bunzl PLC's fundamentals will not take into account other important factors: Bunzl PLC Cash |
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Bunzl PLC Total Value Analysis
Bunzl PLC is currently projected to have takeover price of 13.76 B with market capitalization of 11.66 B, debt of 3.09 B, 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 Bunzl PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.76 B | 11.66 B | 3.09 B |
Bunzl PLC Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The book value of Bunzl PLC was currently reported as 8.44. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Bunzl PLC last dividend was issued on the 14th of November 2024. The entity had 7:9 split on the 6th of June 2005. Based on the measurements of operating efficiency obtained from Bunzl PLC's historical financial statements, Bunzl PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 949.2 M | 904 M |
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| Operating Income | 828.6 M | 789.1 M |
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Bunzl PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bunzl PLC has an asset utilization ratio of 134.87 percent. This implies that the Company is making USD1.35 for each dollar of assets. An increasing asset utilization means that Bunzl PLC is more efficient with each dollar of assets it utilizes for everyday operations.Bunzl PLC Ownership Allocation
Bunzl PLC holds a total of 331.18 Million outstanding shares. Over half of Bunzl PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bunzl PLC. Please watch out for any change in the institutional holdings of Bunzl PLC as this could mean 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.Bunzl PLC Profitability Analysis
The company reported the revenue of 11.8 B. Net Income was 526.2 M with profit before overhead, payroll, taxes, and interest of 3.02 B.Bunzl PLC Past Distributions to stockholders
About Bunzl PLC Valuation
The stock valuation mechanism determines Bunzl PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bunzl PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bunzl PLC. We calculate exposure to Bunzl PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bunzl PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 2.4 B |
Bunzl PLC Quarterly Retained Earnings |
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Additional Tools for Bunzl Stock Analysis
When running Bunzl PLC's price analysis, check to measure Bunzl PLC'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 Bunzl PLC is operating at the current time. Most of Bunzl PLC's value examination focuses on studying past and present price action to predict the probability of Bunzl PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl PLC's price. Additionally, you may evaluate how the addition of Bunzl PLC to your portfolios can decrease your overall portfolio volatility.