Barloworld Valuation
| BRRAY Stock | USD 4.23 0.00 0.00% |
At this time, the firm appears to be undervalued. Barloworld ADR shows a prevailing Real Value of $4.42 per share. The current price of the firm is $4.23. Our model approximates the value of Barloworld ADR from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0588, and Current Valuation of 1.11 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Barloworld's price fluctuation is relatively risky at this time. Calculation of the real value of Barloworld ADR is based on 3 months time horizon. Increasing Barloworld's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barloworld is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barloworld Pink Sheet. However, Barloworld'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 4.23 | Real 4.42 | Hype 4.23 | Naive 4.16 |
The intrinsic value of Barloworld'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 Barloworld'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 Barloworld Ltd ADR helps investors to forecast how Barloworld 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 Barloworld more accurately as focusing exclusively on Barloworld's fundamentals will not take into account other important factors: Barloworld Total Value Analysis
Barloworld Ltd ADR is currently forecasted to have takeover price of 1.11 B with market capitalization of 955.54 M, debt of 8.64 B, and cash on hands of 5.11 B. 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 Barloworld fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 955.54 M | 8.64 B | 5.11 B |
Barloworld Investor Information
The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barloworld ADR last dividend was issued on the 13th of January 2023. The entity had 1078:1000 split on the 10th of June 1998. Based on the measurements of operating efficiency obtained from Barloworld's historical financial statements, Barloworld Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Barloworld Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barloworld has an asset utilization ratio of 72.39 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Barloworld Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Barloworld Profitability Analysis
The company reported the revenue of 39.38 B. Net Income was 2.04 B with profit before overhead, payroll, taxes, and interest of 5.12 B.Barloworld Past Distributions to stockholders
About Barloworld Valuation
Our relative valuation model uses a comparative analysis of Barloworld. We calculate exposure to Barloworld's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barloworld's related companies.Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 people.
8 Steps to conduct Barloworld's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barloworld'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 Barloworld's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barloworld's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barloworld's revenue streams: Identify Barloworld's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barloworld's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barloworld's growth potential: Evaluate Barloworld's management, business model, and growth potential.
- Determine Barloworld'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 Barloworld's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Barloworld represents a small ownership stake in the entity. As a stockholder of Barloworld, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Barloworld Dividends Analysis For Valuation
Please note that Barloworld has scaled down on payment of dividends at this time.
There are various types of dividends Barloworld can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Barloworld shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Barloworld Ltd ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barloworld pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barloworld by the value of the dividends paid out.
Barloworld Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 189.6 M | |
| Retained Earnings | 14.6 B |
Additional Tools for Barloworld Pink Sheet Analysis
When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.