Big Yellow Valuation
| BYLOF Stock | USD 13.75 0.20 1.43% |
At this time, the firm appears to be undervalued. Big Yellow Group shows a prevailing Real Value of $14.7 per share. The current price of the firm is $13.75. Our model approximates the value of Big Yellow Group from analyzing the firm fundamentals such as profit margin of 2.43 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Big Yellow's price fluctuation is not too volatile 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 pink sheet 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 Pink Sheet. 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 13.75 | Real 14.7 | Hype 13.73 | Naive 13.48 |
The real value of Big Pink Sheet, 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 pink sheet'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 Total Value Analysis
Big Yellow Group is currently estimated to have takeover price of 3.13 B with market capitalization of 2.82 B, debt of 414.97 M, and cash on hands of 8.61 M. 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 |
3.13 B | 2.82 B | 414.97 M | 8.61 M |
Big Yellow Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Yellow Group last dividend was issued on the 5th of January 2023. Based on the key measurements obtained from Big Yellow's financial statements, Big Yellow Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 6.42 percent. This implies that the Company is making $0.0642 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 184.27 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 171.32 M. Net Income was 697.27 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 pink sheet 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.Big Yellow now operates from a platform of 103 stores, including 25 stores branded as Armadillo Self Storage, in which the Group has a 20 percent interest. Our focus on the location and visibility of our Big Yellow stores, coupled with our excellent customer service and our market leading online platform, has created the most recognised brand name in the UK self storage industry. Big Yellow operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 495 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.
A single share of Big Yellow represents a small ownership stake in the entity. As a stockholder of Big, 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.
Big Yellow Dividends Analysis For Valuation
Please note that Big Yellow has scaled down on payment of dividends at this time.
There are various types of dividends Big Yellow 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 Big 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 Big Yellow Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Big pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Big Yellow by the value of the dividends paid out.
Big Yellow Growth Indicators
Investing in growth stocks can be very risky. If the company such as Big Yellow 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 | 184 M | |
| Quarterly Earnings Growth Y O Y | -0.977 | |
| Forward Price Earnings | 21.5983 | |
| Retained Earnings | 1.8 B |
Complementary Tools for Big Pink Sheet 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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