BuzzFeed Valuation
| BZFD Stock | USD 0.92 0.01 1.10% |
Today, the firm appears to be fairly valued. BuzzFeed shows a prevailing Real Value of $0.92 per share. The current price of the firm is $0.92. Our model approximates the value of BuzzFeed from analyzing the firm fundamentals such as Profit Margin of 0.0006 %, current valuation of 82.49 M, and Return On Equity of -0.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BuzzFeed's valuation include:
Price Book 0.4512 | Enterprise Value | Enterprise Value Ebitda (7.73) | Price Sales 0.1851 | Forward PE 172.4138 |
Fairly Valued
Today
Please note that BuzzFeed's price fluctuation is abnormally volatile at this time. Calculation of the real value of BuzzFeed is based on 3 months time horizon. Increasing BuzzFeed'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 BuzzFeed stock is determined by what a typical buyer is willing to pay for full or partial control of BuzzFeed. Since BuzzFeed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BuzzFeed Stock. However, BuzzFeed'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 0.92 | Real 0.92 | Target 4.0 | Hype 0.92 | Naive 1.02 |
The real value of BuzzFeed Stock, also known as its intrinsic value, is the underlying worth of BuzzFeed Company, which is reflected in its stock price. It is based on BuzzFeed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BuzzFeed'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 BuzzFeed helps investors to forecast how BuzzFeed 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 BuzzFeed more accurately as focusing exclusively on BuzzFeed's 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 BuzzFeed's intrinsic value based on its ongoing forecasts of BuzzFeed's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BuzzFeed's closest peers. If more than one evaluation category is relevant for BuzzFeed we suggest using both methods to arrive at a better estimate.
BuzzFeed Cash |
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BuzzFeed Total Value Analysis
BuzzFeed is currently forecasted to have valuation of 82.49 M with market capitalization of 36.43 M, debt of 62.74 M, and cash on hands of 68.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BuzzFeed fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.49 M | 36.43 M | 62.74 M | 68.19 M |
BuzzFeed Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. BuzzFeed recorded a loss per share of 0.91. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 6th of May 2024. Based on the measurements of operating efficiency obtained from BuzzFeed's historical financial statements, BuzzFeed is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.BuzzFeed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BuzzFeed has an asset utilization ratio of 85.77 percent. This indicates that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that BuzzFeed is more efficient with each dollar of assets it utilizes for everyday operations.BuzzFeed Profitability Analysis
Based on the measurements of profitability obtained from BuzzFeed's financial statements, BuzzFeed may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess BuzzFeed's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -10.8 M | Current Value -7.4 M | Quarterly Volatility 29.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.51 |
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For BuzzFeed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BuzzFeed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BuzzFeed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BuzzFeed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BuzzFeed over time as well as its relative position and ranking within its peers.
BuzzFeed Earnings per Share Projection vs Actual
By analyzing BuzzFeed's earnings estimates, investors can diagnose different trends across BuzzFeed's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for BuzzFeed is based on EPS before non-recurring items and includes expenses related to employee stock options.BuzzFeed Ownership Allocation
BuzzFeed holds a total of 35.86 Million outstanding shares. BuzzFeed 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. 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.BuzzFeed Profitability Analysis
The company reported the previous year's revenue of 189.89 M. Net Loss for the year was (33.96 M) with profit before overhead, payroll, taxes, and interest of 76.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BuzzFeed'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 BuzzFeed and how it compares across the competition.
About BuzzFeed Valuation
The stock valuation mechanism determines BuzzFeed's current worth on a weekly basis. Our valuation model uses a comparative analysis of BuzzFeed. We calculate exposure to BuzzFeed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BuzzFeed's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.3 M | 115.7 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.51 | 0.53 |
BuzzFeed Growth Indicators
Investing in growth stocks can be very risky. If the company such as BuzzFeed 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 | 37.4 M | |
| Quarterly Earnings Growth Y O Y | -0.547 | |
| Forward Price Earnings | 172.4138 |
BuzzFeed Current Valuation Indicators
Valuation refers to the process of determining the present value of BuzzFeed and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BuzzFeed we look at many different elements of the entity such as BuzzFeed'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 BuzzFeed, 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 BuzzFeed's 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 BuzzFeed's worth.Complementary Tools for BuzzFeed Stock analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed'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 BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.
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