Bluegreen Vacations Holding Valuation
| BVHDelisted Stock | USD 36.45 0.37 1.00% |
At this time, the firm appears to be overvalued. Bluegreen Vacations shows a prevailing Real Value of $28.88 per share. The current price of the firm is $36.45. Our model approximates the value of Bluegreen Vacations from analyzing the firm fundamentals such as Current Valuation of 2.08 B, profit margin of 0.06 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bluegreen Vacations' price fluctuation is very steady at this time. Calculation of the real value of Bluegreen Vacations is based on 3 months time horizon. Increasing Bluegreen Vacations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bluegreen Vacations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bluegreen Stock. However, Bluegreen Vacations' 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 36.45 | Real 28.88 | Hype 36.45 | Naive 35.57 |
The intrinsic value of Bluegreen Vacations' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bluegreen Vacations' stock price.
Estimating the potential upside or downside of Bluegreen Vacations Holding helps investors to forecast how Bluegreen 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 Bluegreen Vacations more accurately as focusing exclusively on Bluegreen Vacations' fundamentals will not take into account other important factors: Bluegreen Vacations Total Value Analysis
Bluegreen Vacations Holding is currently anticipated to have company total value of 2.08 B with market capitalization of 1 B, debt of 894.09 M, and cash on hands of 175.68 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bluegreen Vacations fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 1 B | 894.09 M | 175.68 M |
Bluegreen Vacations Investor Information
About 42.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Bluegreen Vacations last dividend was issued on the 4th of December 2023. The entity had 1:5 split on the 31st of December 2022. Based on the key indicators related to Bluegreen Vacations' liquidity, profitability, solvency, and operating efficiency, Bluegreen Vacations Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bluegreen Vacations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bluegreen Vacations has an asset utilization ratio of 58.47 percent. This signifies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Bluegreen Vacations Holding is more efficient with each dollar of assets it utilizes for everyday operations.Bluegreen Vacations Ownership Allocation
The market capitalization of Bluegreen Vacations is $1 Billion. Bluegreen Vacations Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Bluegreen Vacations Profitability Analysis
The company reported the last year's revenue of 817.68 M. Total Income to common stockholders was 81.25 M with profit before taxes, overhead, and interest of 825.35 M.Bluegreen Vacations Past Distributions to stockholders
About Bluegreen Vacations Valuation
An absolute valuation paradigm, as applied to Bluegreen Stock, attempts to find the value of Bluegreen Vacations based on its fundamental and basic technical indicators. By analyzing Bluegreen Vacations's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bluegreen Vacations's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bluegreen Vacations. We calculate exposure to Bluegreen Vacations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bluegreen Vacations's related companies.Bluegreen Vacations Holding Corporation operates as a vacation ownership company. The company was founded in 1966 and is headquartered in Boca Raton, Florida. Bluegreen Vacations operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 5586 people.
A single share of Bluegreen Vacations represents a small ownership stake in the entity. As a stockholder of Bluegreen, 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.
Bluegreen Vacations Dividends Analysis For Valuation
Please note that Bluegreen Vacations has scaled down on payment of dividends at this time.
There are various types of dividends Bluegreen Vacations 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 Bluegreen 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 Bluegreen Vacations Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bluegreen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bluegreen Vacations by the value of the dividends paid out.
Bluegreen Vacations 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 | 19.9 M | |
| Quarterly Earnings Growth Y O Y | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Bluegreen Stock
If you are still planning to invest in Bluegreen Vacations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluegreen Vacations' history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges |