British Land Valuation

BRLAF Stock  USD 5.45  0.47  9.44%   
At this time, the firm appears to be overvalued. British Land shows a prevailing Real Value of $4.38 per share. The current price of the firm is $5.45. Our model approximates the value of British Land from analyzing the firm fundamentals such as Return On Equity of 0.0864, profit margin of 0.99 %, and Current Valuation of 6.82 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
5.45
Please note that British Land's price fluctuation is unstable at this time. Calculation of the real value of British Land is based on 3 months time horizon. Increasing British Land'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 British pink sheet is determined by what a typical buyer is willing to pay for full or partial control of British Land. Since British Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of British Pink Sheet. However, British Land'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  5.45 Real  4.38 Hype  5.45 Naive  5.81
The real value of British Pink Sheet, also known as its intrinsic value, is the underlying worth of British Land Company, which is reflected in its stock price. It is based on British Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of British Land'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.
4.38
Real Value
9.48
Upside
Estimating the potential upside or downside of British Land helps investors to forecast how British pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of British Land more accurately as focusing exclusively on British Land's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.685.145.61
Details
Hype
Prediction
LowEstimatedHigh
0.355.4510.55
Details
Naive
Forecast
LowNext ValueHigh
0.715.8110.91
Details

About British Land Valuation

The pink sheet valuation mechanism determines British Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of British Land. We calculate exposure to British Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of British Land's related companies.
Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK. In April 2016 British Land received the Queens Award for Enterprise Sustainable Development, the UKs highest accolade for business success for economic, social and environmental achievements over a period of five years. British Land operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 636 people.

8 Steps to conduct British Land's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates British Land'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 British Land's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain British Land's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine British Land's revenue streams: Identify British Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research British Land's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish British Land's growth potential: Evaluate British Land's management, business model, and growth potential.
  • Determine British Land'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 British Land'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.

British Land Growth Indicators

Investing in growth stocks can be very risky. If the company such as British Land 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 Outstanding926.8 M
Forward Price Earnings14.5138
Retained EarningsB

Complementary Tools for British Pink Sheet analysis

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