Barings Participation Valuation
| MPV Stock | USD 17.50 0.40 2.34% |
At this time, the firm appears to be fairly valued. Barings Participation shows a prevailing Real Value of $16.79 per share. The current price of the firm is $17.5. Our model approximates the value of Barings Participation from analyzing the firm fundamentals such as Profit Margin of 0.86 %, return on equity of 0.11, and Current Valuation of 188.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barings Participation's valuation include:
Price Book 1.0808 | Enterprise Value | Price Sales 8.9823 | Trailing PE 10.3636 | Enterprise Value Revenue 10.3336 |
Fairly Valued
Today
Please note that Barings Participation's price fluctuation is very steady at this time. Calculation of the real value of Barings Participation is based on 3 months time horizon. Increasing Barings Participation'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 Barings stock is determined by what a typical buyer is willing to pay for full or partial control of Barings Participation Investors. Since Barings Participation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barings Stock. However, Barings Participation'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 17.5 | Real 16.79 | Target 5.65 | Hype 17.1 |
The intrinsic value of Barings Participation'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 Barings Participation'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 Barings Participation Investors helps investors to forecast how Barings 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 Barings Participation more accurately as focusing exclusively on Barings Participation'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 Barings Participation's intrinsic value based on its ongoing forecasts of Barings Participation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Barings Participation's closest peers.
Barings Participation Cash |
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Barings Valuation Trend
Analysing the historical paterns of Barings Participation's enterprise value and its market capitalization is a good way to estimate and gauge the value of Barings Participation Investors over time and is usually enough for investors to make rational market timing decisions.
Barings Participation Total Value Analysis
Barings Participation Investors is now projected to have company total value of 188.77 M with market capitalization of 181.97 M, debt of 21.57 M, and cash on hands of 5.73 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Barings Participation fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.77 M | 181.97 M | 21.57 M | 5.73 M |
Barings Participation Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Barings Participation last dividend was issued on the 4th of November 2024. Based on the analysis of Barings Participation's profitability, liquidity, and operating efficiency, Barings Participation Investors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.73 | 0.79 |
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| Operating Income | 15.1 M | 20.2 M |
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Barings Participation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barings Participation has an asset utilization ratio of 10.56 percent. This indicates that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Barings Participation Investors is more efficient with each dollar of assets it utilizes for everyday operations.Barings Participation Ownership Allocation
The market capitalization of Barings Participation is $181.97 Million. Almost 71.06 percent of Barings Participation outstanding shares are held by general public with 28.94 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Barings Participation Profitability Analysis
The company reported the last year's revenue of 20.12 M. Total Income to common stockholders was 18.12 M with profit before taxes, overhead, and interest of 20.26 M.Barings Participation Past Distributions to stockholders
About Barings Participation Valuation
Our relative valuation model uses a comparative analysis of Barings Participation. We calculate exposure to Barings Participation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barings Participation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.2 M | 11.6 M | |
| Pretax Profit Margin | 1.06 | 1.07 | |
| Operating Profit Margin | 0.79 | 0.73 | |
| Net Profit Margin | 1.04 | 1.06 | |
| Gross Profit Margin | 0.80 | 0.66 |
A single share of Barings Participation represents a small ownership stake in the entity. As a stockholder of Barings, 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.
Barings Participation Dividends Analysis For Valuation
Dividend Payout Ratio is likely to climb to 0.83 in 2025, whereas Dividends Paid is likely to drop slightly above 8.7 M in 2025. . At this time, Barings Participation's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 11.30 in 2025, whereas Earnings Yield is likely to drop 0.10 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.3 M | 8.7 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | 0.62 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 1.46 | 0.97 |
There are various types of dividends Barings Participation 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 Barings 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 Barings Participation Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barings pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barings Participation by the value of the dividends paid out.
Barings Participation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Barings Participation 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 | 10.6 M | |
| Quarterly Earnings Growth Y O Y | 0.022 | |
| Forward Annual Dividend Rate | 1.48 |
Barings Participation Current Valuation Indicators
Barings Participation'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 Barings Participation'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 Barings Participation, 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 Barings Participation'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 Barings Participation's worth.Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation'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 Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.