Bristow Valuation
| VTOL Stock | USD 43.96 0.97 2.16% |
At this time, the firm appears to be overvalued. Bristow Group shows a prevailing Real Value of $35.41 per share. The current price of the firm is $43.96. Our model approximates the value of Bristow Group from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 1.98 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bristow's valuation include:
Overvalued
Today
Please note that Bristow's price fluctuation is very steady at this time. Calculation of the real value of Bristow Group is based on 3 months time horizon. Increasing Bristow'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 Bristow stock is determined by what a typical buyer is willing to pay for full or partial control of Bristow Group. Since Bristow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bristow Stock. However, Bristow'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 43.96 | Real 35.41 | Target 52.5 | Hype 43.96 | Naive 44.22 |
The intrinsic value of Bristow's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bristow's stock price.
Estimating the potential upside or downside of Bristow Group helps investors to forecast how Bristow 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 Bristow more accurately as focusing exclusively on Bristow'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 Bristow's intrinsic value based on its ongoing forecasts of Bristow's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bristow's closest peers.
Bristow Cash |
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Bristow Revenue by Product
Bristow Total Value Analysis
Bristow Group is at this time estimated to have valuation of 1.98 B with market capitalization of 1.27 B, debt of 957.09 M, and cash on hands of 255.04 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 Bristow fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 1.27 B | 957.09 M | 255.04 M |
Bristow Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Bristow Group has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 12th of June 2020. The firm had 1:2 split on the 12th of June 2020. Based on the key measurements obtained from Bristow's financial statements, Bristow Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Bristow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bristow has an asset utilization ratio of 66.6 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Bristow Group is more efficient with each dollar of assets it utilizes for everyday operations.Bristow Profitability Analysis
Based on the key profitability measurements obtained from Bristow's financial statements, Bristow Group is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Bristow's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-03-31 | Previous Quarter 31.7 M | Current Value 51.5 M | Quarterly Volatility 110.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.32 |
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For Bristow profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bristow Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bristow utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bristow's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bristow over time as well as its relative position and ranking within its peers.
Bristow Earnings per Share Projection vs Actual
The next projected EPS of Bristow is estimated to be 1.5925 with future projections ranging from a low of 1.5925 to a high of 1.5925. Bristow's most recent 12-month trailing earnings per share (EPS TTM) is at 4.68. Please be aware that the consensus of earnings estimates for Bristow Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Bristow Earnings Estimation Breakdown
The calculation of Bristow's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bristow is estimated to be 1.5925 with the future projection ranging from a low of 1.5925 to a high of 1.5925. Please be aware that this consensus of annual earnings estimates for Bristow Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.59 Lowest | Expected EPS | 1.59 Highest |
Bristow Earnings Projection Consensus
Suppose the current estimates of Bristow's value are higher than the current market price of the Bristow stock. In this case, investors may conclude that Bristow is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bristow's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 56.8% | 0.0 | 1.5925 | 4.68 |
Bristow Ownership Allocation
Bristow holds a total of 28.92 Million outstanding shares. The majority of Bristow 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 Bristow Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bristow. Please pay attention to any change in the institutional holdings of Bristow 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.Bristow Profitability Analysis
The company reported the previous year's revenue of 1.42 B. Net Income was 94.87 M with profit before overhead, payroll, taxes, and interest of 410.72 M.About Bristow Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bristow Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bristow Group based exclusively on its fundamental and basic technical indicators. By analyzing Bristow's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bristow's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bristow. We calculate exposure to Bristow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bristow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 458 M | 234.5 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.32 | 0.26 |
Bristow Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bristow 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 | 29.6 M | |
| Quarterly Earnings Growth Y O Y | 0.811 |
Bristow Current Valuation Indicators
Bristow'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 Bristow'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 Bristow, 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 Bristow'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 Bristow's worth.When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Earnings Share 4.68 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bristow's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.