Big Yellow Valuation
| BYG Stock | 1,084 8.00 0.73% |
At this time, the firm appears to be overvalued. Big Yellow Group shows a prevailing Real Value of USD1018.96 per share. The current price of the firm is USD1084.0. Our model approximates the value of Big Yellow Group from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 1.20 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8371 | Enterprise Value 2.5 B | Enterprise Value Ebitda 8.6583 | Price Sales 10.9591 | Forward PE 19.3798 |
Overvalued
Today
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 1084.0 | Real 1018.96 | Hype 1073.44 |
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.
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: Big Yellow Cash |
|
Big Yellow Total Value Analysis
Big Yellow Group is currently forecasted to have takeover price of 2.51 B with market capitalization of 2.19 B, debt of 408.42 M, and cash on hands of . 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 Price | Market Cap | Debt Obligations | Cash |
2.51 B | 2.19 B | 408.42 M |
Big Yellow Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. 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 2.4. The entity last dividend was issued on the 4th of July 2024. The firm had 530:523 split on the 4th of May 2001. Based on the key measurements obtained from Big Yellow's financial statements, Big Yellow Group is performing exceptionally good at this time. It has a great probability to report excellent financial results 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 6.86 percent. This indicates that the Company is making USD0.0686 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 195.62 Million outstanding shares. The majority of Big Yellow Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Big Yellow Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Big Yellow. Please pay attention to any change in the institutional holdings of Big Yellow Group as this could imply that something significant has changed or is about to change at the company. 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 199.62 M. Net Income was 239.83 M with profit before overhead, payroll, taxes, and interest of 130.44 M.Big Yellow Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 143.6 M | 150.8 M |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |