Bodycote Plc Valuation
| BYPLF Stock | USD 8.60 0.00 0.00% |
At this time, the firm appears to be fairly valued. Bodycote plc shows a prevailing Real Value of $8.6 per share. The current price of the firm is $8.6. Our model approximates the value of Bodycote plc from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.087 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bodycote Plc's price fluctuation is very steady at this time. Calculation of the real value of Bodycote plc is based on 3 months time horizon. Increasing Bodycote Plc'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 Bodycote pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bodycote plc. Since Bodycote Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bodycote Pink Sheet. However, Bodycote Plc'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 8.6 | Real 8.6 | Hype 8.6 | Naive 8.6 |
The real value of Bodycote Pink Sheet, also known as its intrinsic value, is the underlying worth of Bodycote plc Company, which is reflected in its stock price. It is based on Bodycote Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bodycote Plc'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 Bodycote plc helps investors to forecast how Bodycote 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 Bodycote Plc more accurately as focusing exclusively on Bodycote Plc's fundamentals will not take into account other important factors: Bodycote Plc Total Value Analysis
Bodycote plc is currently expected to have takeover price of 1.51 B with market capitalization of 1.53 B, debt of 157.8 M, and cash on hands of 36.2 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 Bodycote Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 1.53 B | 157.8 M | 36.2 M |
Bodycote Plc Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bodycote plc last dividend was issued on the 6th of October 2022. The entity had 11:19 split on the 9th of December 2008. Based on the measurements of operating efficiency obtained from Bodycote Plc's historical financial statements, Bodycote plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bodycote Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bodycote Plc has an asset utilization ratio of 57.56 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Bodycote plc is more efficient with each dollar of assets it utilizes for everyday operations.Bodycote Plc Ownership Allocation
Bodycote Plc holds a total of 191.46 Million outstanding shares. The majority of Bodycote plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bodycote plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bodycote Plc. Please pay attention to any change in the institutional holdings of Bodycote plc 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.Bodycote Plc Profitability Analysis
The company reported the revenue of 615.8 M. Net Income was 59.5 M with profit before overhead, payroll, taxes, and interest of 83.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bodycote Plc'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 Bodycote Plc and how it compares across the competition.
About Bodycote Plc Valuation
The pink sheet valuation mechanism determines Bodycote Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bodycote Plc. We calculate exposure to Bodycote Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bodycote Plc's related companies.Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4757 people.
8 Steps to conduct Bodycote Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bodycote Plc'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 Bodycote Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bodycote Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bodycote Plc's revenue streams: Identify Bodycote Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bodycote Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bodycote Plc's growth potential: Evaluate Bodycote Plc's management, business model, and growth potential.
- Determine Bodycote Plc'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 Bodycote Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bodycote Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bodycote Plc 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 | 191.5 M | |
| Quarterly Earnings Growth Y O Y | 0.031 | |
| Forward Price Earnings | 13.8504 | |
| Retained Earnings | 319.4 M |
Complementary Tools for Bodycote Pink Sheet analysis
When running Bodycote Plc's price analysis, check to measure Bodycote Plc'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 Bodycote Plc is operating at the current time. Most of Bodycote Plc's value examination focuses on studying past and present price action to predict the probability of Bodycote Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote Plc's price. Additionally, you may evaluate how the addition of Bodycote Plc to your portfolios can decrease your overall portfolio volatility.
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