BlueLinx Holdings Valuation
| BXC Stock | USD 107.52 0.40 0.37% |
At this time, the firm appears to be undervalued. BlueLinx Holdings shows a prevailing Real Value of $120.52 per share. The current price of the firm is $107.52. Our model approximates the value of BlueLinx Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0462, profit margin of 0.01 %, and Current Valuation of 1.01 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlueLinx Holdings' valuation include:
Undervalued
Today
Please note that BlueLinx Holdings' price fluctuation is very steady at this time. Calculation of the real value of BlueLinx Holdings is based on 3 months time horizon. Increasing BlueLinx Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlueLinx Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlueLinx Stock. However, BlueLinx 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 107.52 | Real 120.52 | Target 135.5 | Hype 108.31 | Naive 110.97 |
The real value of BlueLinx Stock, also known as its intrinsic value, is the underlying worth of BlueLinx Holdings Company, which is reflected in its stock price. It is based on BlueLinx Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlueLinx 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, or news.
Estimating the potential upside or downside of BlueLinx Holdings helps investors to forecast how BlueLinx 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 BlueLinx Holdings more accurately as focusing exclusively on BlueLinx 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 BlueLinx Holdings' intrinsic value based on its ongoing forecasts of BlueLinx Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlueLinx Holdings' closest peers. If more than one evaluation category is relevant for BlueLinx Holdings we suggest using both methods to arrive at a better estimate.
BlueLinx Holdings Cash |
|
BlueLinx Valuation Trend
Comparing BlueLinx Holdings' enterprise value against its market capitalization is a good way to estimate the value of BlueLinx Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BlueLinx Revenue by Product
BlueLinx Holdings Total Value Analysis
BlueLinx Holdings is currently anticipated to have company total value of 1.01 B with market capitalization of 901.09 M, debt of 617.97 M, and cash on hands of 104.95 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 BlueLinx Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 901.09 M | 617.97 M | 104.95 M |
BlueLinx Holdings Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlueLinx Holdings last dividend was issued on the 12th of December 2007. The entity had 1:10 split on the 14th of June 2016. Based on the key indicators related to BlueLinx Holdings' liquidity, profitability, solvency, and operating efficiency, BlueLinx Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.BlueLinx Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlueLinx Holdings has an asset utilization ratio of 203.98 percent. This indicates that the Company is making $2.04 for each dollar of assets. An increasing asset utilization means that BlueLinx Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BlueLinx Holdings Ownership Allocation
The market capitalization of BlueLinx Holdings is $901.09 Million. The majority of BlueLinx 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 BlueLinx Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BlueLinx Holdings. Please pay attention to any change in the institutional holdings of BlueLinx Holdings as this could imply that something significant has changed or is about to change at the company. 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.BlueLinx Holdings Profitability Analysis
The company reported the last year's revenue of 3.14 B. Total Income to common stockholders was 48.54 M with profit before taxes, overhead, and interest of 494.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlueLinx Holdings' 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 BlueLinx Holdings and how it compares across the competition.
About BlueLinx Holdings Valuation
The stock valuation mechanism determines BlueLinx Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of BlueLinx Holdings. We calculate exposure to BlueLinx Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlueLinx Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 606.1 M | 406.5 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.17 | 0.10 |
BlueLinx Holdings 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 | 9 M | |
| Quarterly Earnings Growth Y O Y | -0.31 | |
| Forward Price Earnings | 7.0323 |
BlueLinx Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of BlueLinx Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BlueLinx we look at many different elements of the entity such as BlueLinx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BlueLinx 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 BlueLinx 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 BlueLinx Holdings' worth.Complementary Tools for BlueLinx Stock analysis
When running BlueLinx Holdings' price analysis, check to measure BlueLinx 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 BlueLinx Holdings is operating at the current time. Most of BlueLinx Holdings' value examination focuses on studying past and present price action to predict the probability of BlueLinx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueLinx Holdings' price. Additionally, you may evaluate how the addition of BlueLinx Holdings to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |