Beazer Homes Usa Stock Current Valuation
| 0HMG Stock | 22.65 0.66 3.00% |
Valuation analysis of Beazer Homes USA helps investors to measure Beazer Homes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Beazer Homes' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 190.5 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 231.5 M in 2025. Fundamental drivers impacting Beazer Homes' valuation include:
Enterprise Value 1.7 B | Price Sales 0.2387 | Trailing PE 0.0422 |
Overvalued
Today
Please note that Beazer Homes' price fluctuation is not too volatile at this time. Calculation of the real value of Beazer Homes USA is based on 3 months time horizon. Increasing Beazer Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beazer stock is determined by what a typical buyer is willing to pay for full or partial control of Beazer Homes USA. Since Beazer Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beazer Stock. However, Beazer Homes' 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 22.65 | Real 21.37 | Hype 22.8 | Naive 22.18 |
The intrinsic value of Beazer Homes' 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 Beazer Homes' 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 Beazer Homes USA helps investors to forecast how Beazer 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 Beazer Homes more accurately as focusing exclusively on Beazer Homes' fundamentals will not take into account other important factors: Beazer Homes USA Company Current Valuation Analysis
Beazer Homes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Beazer Homes Current Valuation | 1.7 B |
Most of Beazer Homes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beazer Homes USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Beazer Homes USA has a Current Valuation of 1.7 B. This is 76.63% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 89.76% higher than that of the company.
Beazer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beazer Homes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beazer Homes could also be used in its relative valuation, which is a method of valuing Beazer Homes by comparing valuation metrics of similar companies.Beazer Homes is currently under evaluation in current valuation category among its peers.
Beazer Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 32.45 M | ||||
| Shares Owned By Insiders | 6.01 % | ||||
| Shares Owned By Institutions | 85.04 % | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 420.64 M | ||||
| EBITDA | 190.09 M | ||||
| Net Income | 158.61 M | ||||
| Total Debt | 997 M | ||||
| Book Value Per Share | 40.44 X | ||||
| Cash Flow From Operations | 175.48 M | ||||
| Earnings Per Share | 5.37 X | ||||
| Number Of Employees | 1.16 K | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 57.57 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 238.01 M | ||||
| Net Asset | 2.41 B |
About Beazer Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beazer Homes USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazer Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazer Homes USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Beazer Stock Analysis
When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.