Big Yellow Valuation

BYG Stock  EUR 27.81  0.09  0.32%   
At this time, the firm appears to be overvalued. Big Yellow Group shows a prevailing Real Value of €24.37 per share. The current price of the firm is €27.81. Our model approximates the value of Big Yellow Group from analyzing the firm fundamentals such as return on equity of 0.0857, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
27.81
Please note that Big Yellow's price fluctuation is very steady at this time. Calculation of the real value of Big Yellow Group is based on 3 months time horizon. Increasing Big Yellow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big Yellow Group. Since Big Yellow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Yellow'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  27.81 Real  24.37 Hype  27.81
The real value of Big Stock, also known as its intrinsic value, is the underlying worth of Big Yellow Group Company, which is reflected in its stock price. It is based on Big Yellow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big Yellow'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, or news.
24.37
Real Value
30.59
Upside
Estimating the potential upside or downside of Big Yellow Group helps investors to forecast how Big 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 Big Yellow more accurately as focusing exclusively on Big Yellow's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
26.3827.8129.24
Details

Big Yellow Total Value Analysis

Big Yellow Group is currently estimated to have takeover price of 17.44 B with market capitalization of 12.01 B, debt of 5.8 B, and cash on hands of 2.02 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 Big Yellow fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.44 B
12.01 B
5.8 B
2.02 B

Big Yellow Investor Information

About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Yellow Group has Price/Earnings To Growth (PEG) ratio of 1.55. The entity last dividend was issued on the 3rd of May 2023. The firm had 10:1 split on the 3rd of July 2000. Based on the key measurements obtained from Big Yellow's financial statements, Big Yellow Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Big Yellow Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big Yellow has an asset utilization ratio of 84.32 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Big Yellow Group is more efficient with each dollar of assets it utilizes for everyday operations.

Big Yellow Ownership Allocation

Big Yellow holds a total of 372.46 Million outstanding shares. Big Yellow Group 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Big Yellow Profitability Analysis

The company reported the revenue of 37.64 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 44.32 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Big Yellow's 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 Big Yellow and how it compares across the competition.

About Big Yellow Valuation

The stock valuation mechanism determines Big Yellow's current worth on a weekly basis. Our valuation model uses a comparative analysis of Big Yellow. We calculate exposure to Big Yellow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Yellow's related companies.
Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. Bouygues SA was founded in 1952 and is based in Paris, France. BOUYGUES operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 126416 people.

8 Steps to conduct Big Yellow's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Big Yellow'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 Big Yellow's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Big Yellow's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Big Yellow's revenue streams: Identify Big Yellow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Big Yellow's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Big Yellow's growth potential: Evaluate Big Yellow's management, business model, and growth potential.
  • Determine Big Yellow'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 Big Yellow's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Big Stock analysis

When running Big Yellow's price analysis, check to measure Big Yellow'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 Big Yellow is operating at the current time. Most of Big Yellow's value examination focuses on studying past and present price action to predict the probability of Big Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Yellow's price. Additionally, you may evaluate how the addition of Big Yellow to your portfolios can decrease your overall portfolio volatility.
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