BrightView Holdings Valuation
| BV Stock | USD 17.11 0.08 0.47% |
At this time, the firm appears to be overvalued. BrightView Holdings shows a prevailing Real Value of $13.07 per share. The current price of the firm is $17.11. Our model approximates the value of BrightView Holdings from analyzing the firm fundamentals such as Current Valuation of 2.91 B, return on equity of 0.0377, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BrightView Holdings' valuation include:
Price Book 1.2686 | Enterprise Value 2.9 B | Enterprise Value Ebitda 9.6059 | Price Sales 0.5847 | Forward PE 10.1112 |
Overvalued
Today
Please note that BrightView Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of BrightView Holdings is based on 3 months time horizon. Increasing BrightView Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BrightView stock is determined by what a typical buyer is willing to pay for full or partial control of BrightView Holdings. Since BrightView Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BrightView Stock. However, BrightView Holdings' 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 17.11 | Real 13.07 | Target 9.3 | Hype 16.94 | Naive 16.15 |
The intrinsic value of BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings helps investors to forecast how BrightView 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 BrightView Holdings more accurately as focusing exclusively on BrightView Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BrightView Holdings' intrinsic value based on its ongoing forecasts of BrightView Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BrightView Holdings' closest peers.
BrightView Holdings Cash |
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BrightView Valuation Trend
Analysing the historical paterns of BrightView Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of BrightView Holdings over time and is usually enough for investors to make rational market timing decisions.
BrightView Revenue by Product
BrightView Holdings Total Value Analysis
BrightView Holdings is currently anticipated to have takeover value of 2.91 B with market capitalization of 1.62 B, debt of 890 M, and cash on hands of 20.1 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the BrightView Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 1.62 B | 890 M | 20.1 M |
BrightView Holdings Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. BrightView Holdings had not issued any dividends in recent years. Based on the key indicators related to BrightView Holdings' liquidity, profitability, solvency, and operating efficiency, BrightView Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0035 | 0.0567 |
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BrightView Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BrightView Holdings has an asset utilization ratio of 81.58 percent. This indicates that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that BrightView Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BrightView Holdings Ownership Allocation
The majority of BrightView Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BrightView Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BrightView Holdings. Please pay attention to any change in the institutional holdings of BrightView Holdings as this could imply that something significant has changed or is about to change at the company. On January 14, 2019, Representative Thomas J Rooney of US Congress acquired $15k to $50k worth of BrightView Holdings's common stock.BrightView Holdings Profitability Analysis
The company generated the yearly revenue of 2.77 B. Reported Net Income was 66.4 M with gross profit of 678.9 M.About BrightView Holdings Valuation
Our relative valuation model uses a comparative analysis of BrightView Holdings. We calculate exposure to BrightView Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BrightView Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 645.6 M | 629.6 M | |
| Pretax Profit Margin | 0.03 | (0.04) | |
| Net Loss | 0.02 | (0.02) | |
| Gross Profit Margin | 0.23 | 0.28 |
BrightView Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as BrightView Holdings 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 | 96.1 M | |
| Quarterly Earnings Growth Y O Y | 0.018 | |
| Forward Price Earnings | 10.1112 |
BrightView Holdings Current Valuation Indicators
BrightView Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BrightView Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BrightView Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BrightView Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BrightView Holdings' worth.Additional Tools for BrightView Stock Analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.