Barratt Developments Valuation
| BTDPF Stock | USD 4.75 0.00 0.00% |
At this time, the firm appears to be undervalued. Barratt Developments plc shows a prevailing Real Value of $4.99 per share. The current price of the firm is $4.75. Our model approximates the value of Barratt Developments plc from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 3.65 B, and Return On Equity of 0.0969 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Barratt Developments' price fluctuation is somewhat reliable at this time. Calculation of the real value of Barratt Developments plc is based on 3 months time horizon. Increasing Barratt Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Barratt pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Barratt Developments plc. Since Barratt Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barratt Pink Sheet. However, Barratt Developments' 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 4.75 | Real 4.99 | Hype 4.75 | Naive 4.81 |
The real value of Barratt Pink Sheet, also known as its intrinsic value, is the underlying worth of Barratt Developments plc Company, which is reflected in its stock price. It is based on Barratt Developments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barratt Developments' 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 Barratt Developments plc helps investors to forecast how Barratt 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 Barratt Developments more accurately as focusing exclusively on Barratt Developments' fundamentals will not take into account other important factors: Barratt Developments Total Value Analysis
Barratt Developments plc is currently projected to have takeover price of 3.65 B with market capitalization of 5.88 B, debt of 200 M, and cash on hands of 1.35 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 Barratt Developments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 B | 5.88 B | 200 M | 1.35 B |
Barratt Developments Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barratt Developments plc last dividend was issued on the 6th of April 2023. Based on the key indicators related to Barratt Developments' liquidity, profitability, solvency, and operating efficiency, Barratt Developments plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Barratt Developments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barratt Developments has an asset utilization ratio of 64.16 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Barratt Developments plc is more efficient with each dollar of assets it utilizes for everyday operations.Barratt Developments Ownership Allocation
Barratt Developments holds a total of 996 Million outstanding shares. Over half of Barratt Developments' 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. 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.Barratt Developments Profitability Analysis
The company reported the revenue of 5.27 B. Net Income was 515.1 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barratt Developments' 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 Barratt Developments and how it compares across the competition.
About Barratt Developments Valuation
The pink sheet valuation mechanism determines Barratt Developments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Barratt Developments. We calculate exposure to Barratt Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barratt Developments's related companies.Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom. Barratt Developments operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 6517 people.
8 Steps to conduct Barratt Developments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barratt Developments' 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 Barratt Developments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barratt Developments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barratt Developments' revenue streams: Identify Barratt Developments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barratt Developments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barratt Developments' growth potential: Evaluate Barratt Developments' management, business model, and growth potential.
- Determine Barratt Developments' 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 Barratt Developments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Barratt Developments Growth Indicators
Investing in growth stocks can be very risky. If the company such as Barratt Developments 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 | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.094 | |
| Forward Price Earnings | 5.3419 | |
| Retained Earnings | 4.2 B |
Complementary Tools for Barratt Pink Sheet analysis
When running Barratt Developments' price analysis, check to measure Barratt Developments' 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 Barratt Developments is operating at the current time. Most of Barratt Developments' value examination focuses on studying past and present price action to predict the probability of Barratt Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barratt Developments' price. Additionally, you may evaluate how the addition of Barratt Developments to your portfolios can decrease your overall portfolio volatility.
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