Becton Dickinson Valuation

BOX Stock  EUR 214.60  3.00  1.38%   
At this time, the firm appears to be fairly valued. Becton Dickinson shows a prevailing Real Value of €216.8 per share. The current price of the firm is €214.6. Our model approximates the value of Becton Dickinson from analyzing the firm fundamentals such as return on equity of 0.0635, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
214.60
Please note that Becton Dickinson's price fluctuation is very steady at this time. Calculation of the real value of Becton Dickinson is based on 3 months time horizon. Increasing Becton Dickinson'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 Becton stock is determined by what a typical buyer is willing to pay for full or partial control of Becton Dickinson and. Since Becton Dickinson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Becton Stock. However, Becton Dickinson'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  214.6 Real  216.8 Hype  217.6 Naive  215.4
The real value of Becton Stock, also known as its intrinsic value, is the underlying worth of Becton Dickinson Company, which is reflected in its stock price. It is based on Becton Dickinson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Becton Dickinson'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.
215.16
Downside
216.80
Real Value
218.44
Upside
Estimating the potential upside or downside of Becton Dickinson and helps investors to forecast how Becton 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 Becton Dickinson more accurately as focusing exclusively on Becton Dickinson's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
206.39214.72223.06
Details
Hype
Prediction
LowEstimatedHigh
215.96217.60219.24
Details
Naive
Forecast
LowNext ValueHigh
213.77215.40217.04
Details

Becton Dickinson Total Value Analysis

Becton Dickinson and is currently estimated to have takeover price of 82.58 B with market capitalization of 61.75 B, debt of 13.89 B, and cash on hands of 696 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 Becton Dickinson fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
82.58 B
61.75 B
13.89 B
696 M

Becton Dickinson Investor Information

About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Becton Dickinson was currently reported as 89.72. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Becton Dickinson last dividend was issued on the 9th of March 2023. Based on the analysis of Becton Dickinson's profitability, liquidity, and operating efficiency, Becton Dickinson and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Becton Dickinson Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Becton Dickinson has an asset utilization ratio of 35.65 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Becton Dickinson and is more efficient with each dollar of assets it utilizes for everyday operations.

Becton Dickinson Ownership Allocation

Becton Dickinson holds a total of 283.9 Million outstanding shares. The majority of Becton Dickinson and outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Becton Dickinson to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Becton Dickinson. Please pay attention to any change in the institutional holdings of Becton Dickinson and 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.

Becton Dickinson Profitability Analysis

The company reported the revenue of 18.87 B. Net Income was 1.78 B with profit before overhead, payroll, taxes, and interest of 8.61 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Becton Dickinson'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 Becton Dickinson and how it compares across the competition.

About Becton Dickinson Valuation

The stock valuation mechanism determines Becton Dickinson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Becton Dickinson. We calculate exposure to Becton Dickinson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Becton Dickinson's related companies.
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products worldwide. Becton, Dickinson and Company was founded in 1897 and is based in Franklin Lakes, New Jersey. Becton Dickinson operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76032 people.

8 Steps to conduct Becton Dickinson's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Becton Dickinson'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 Becton Dickinson's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Becton Dickinson's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Becton Dickinson's revenue streams: Identify Becton Dickinson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Becton Dickinson's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Becton Dickinson's growth potential: Evaluate Becton Dickinson's management, business model, and growth potential.
  • Determine Becton Dickinson'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 Becton Dickinson's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Becton Stock analysis

When running Becton Dickinson's price analysis, check to measure Becton Dickinson'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 Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson to your portfolios can decrease your overall portfolio volatility.
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