Franklin BSP Valuation
| FBRT Stock | USD 12.86 0.03 0.23% |
At this time, the firm appears to be undervalued. Franklin BSP Realty shows a prevailing Real Value of $14.07 per share. The current price of the firm is $12.86. Our model computes the value of Franklin BSP Realty from reviewing the firm fundamentals such as Current Valuation of 5.61 B, operating margin of 0.54 %, and Profit Margin of 0.56 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Franklin BSP's valuation include:
Price Book 0.8368 | Enterprise Value 5.6 B | Enterprise Value Ebitda 51.7464 | Price Sales 6.2026 | Trailing PE 15.8765 |
Undervalued
Today
Please note that Franklin BSP's price fluctuation is very steady at this time. Calculation of the real value of Franklin BSP Realty is based on 3 months time horizon. Increasing Franklin BSP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Franklin BSP's intrinsic value may or may not be the same as its current market price of 12.86, 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 12.86 | Real 14.07 | Target 15.25 | Hype 12.86 | Naive 12.52 |
The intrinsic value of Franklin BSP'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, news, and other external factors that may influence Franklin BSP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Franklin BSP Realty helps investors to forecast how Franklin 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 Franklin BSP more accurately as focusing exclusively on Franklin BSP'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 Franklin BSP's intrinsic value based on its ongoing forecasts of Franklin BSP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Franklin BSP's closest peers.
Franklin BSP Cash |
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Franklin Valuation Trend
Franklin BSP's real value is important for investors to make better decisions and a more accurate overall view of Franklin BSP's financial worth over time. Using both Franklin BSP's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Franklin BSP Total Value Analysis
Franklin BSP Realty is currently projected to have valuation of 5.61 B with market capitalization of 1.05 B, debt of 4.18 B, and cash on hands of 718.81 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 Franklin BSP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.61 B | 1.05 B | 4.18 B | 718.81 M |
Franklin BSP Investor Information
About 57.0% of the company shares are owned by institutional investors. 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. Franklin BSP Realty has Price/Earnings To Growth (PEG) ratio of 2.52. The entity last dividend was issued on the 30th of September 2024. Based on the analysis of Franklin BSP's profitability, liquidity, and operating efficiency, Franklin BSP Realty is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 207.3 M | 197.4 M |
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Franklin BSP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franklin BSP has an asset utilization ratio of 9.56 percent. This implies that the Company is making $0.0956 for each dollar of assets. An increasing asset utilization means that Franklin BSP Realty is more efficient with each dollar of assets it utilizes for everyday operations.Franklin BSP Ownership Allocation
Franklin BSP holds a total of 81.84 Million outstanding shares. Over half of Franklin BSP's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Franklin BSP Profitability Analysis
The company reported the previous year's revenue of 569.53 M. Net Income was 144.51 M with profit before overhead, payroll, taxes, and interest of 207.72 M.Franklin BSP Past Distributions to stockholders
About Franklin BSP Valuation
The stock valuation mechanism determines Franklin BSP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Franklin BSP Realty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin BSP. We calculate exposure to Franklin BSP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin BSP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 230.1 M | 128.9 M | |
| Pretax Profit Margin | 0.25 | 0.33 | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.25 | 0.32 | |
| Gross Profit Margin | 0.99 | 0.54 |
A single share of Franklin BSP represents a small ownership stake in the entity. As a stockholder of Franklin, 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.
Franklin BSP Dividends Analysis For Valuation
At this time, Franklin BSP's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.14 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 1.09 in 2024. . Earnings Yield is likely to gain to 0.14 in 2024, despite the fact that Retained Earnings are likely to grow to (284 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 144.3 M | 151.6 M | |
| Dividend Yield | 0.13 | 0.14 | |
| Dividend Payout Ratio | 0.99 | 1.70 | |
| Dividend Paid And Capex Coverage Ratio | 1.37 | 1.09 |
There are various types of dividends Franklin BSP 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 Franklin 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 Franklin BSP Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin BSP by the value of the dividends paid out.
Franklin BSP Growth Indicators
Investing in growth stocks can be very risky. If the company such as Franklin BSP 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 | 82.3 M | |
| Quarterly Earnings Growth Y O Y | -0.005 |
Franklin BSP Current Valuation Indicators
Franklin BSP's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Franklin BSP's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Franklin BSP, 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 Franklin BSP'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 Franklin BSP's worth.Additional Tools for Franklin Stock Analysis
When running Franklin BSP's price analysis, check to measure Franklin BSP'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 Franklin BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.