Barbeque Nation Hospitality Stock Current Valuation
| BARBEQUE | 498.30 2.15 0.43% |
Valuation analysis of Barbeque Nation Hosp helps investors to measure Barbeque Nation's 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, Barbeque Nation's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 428.2 M in 2024, despite the fact that Change In Cash is likely to grow to (62.6 M). Fundamental drivers impacting Barbeque Nation's valuation include:
Price Book 5.1221 | Enterprise Value 26.1 B | Enterprise Value Ebitda 11.3117 | Price Sales 1.562 | Enterprise Value Revenue 2.1167 |
Fairly Valued
Today
Please note that Barbeque Nation's price fluctuation is very steady at this time. Calculation of the real value of Barbeque Nation Hosp is based on 3 months time horizon. Increasing Barbeque Nation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Barbeque Nation's intrinsic value may or may not be the same as its current market price of 498.30, 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 498.3 | Real 483.35 | Hype 492.53 | Naive 484.47 |
The intrinsic value of Barbeque Nation'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 Barbeque Nation'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 Barbeque Nation Hospitality helps investors to forecast how Barbeque 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 Barbeque Nation more accurately as focusing exclusively on Barbeque Nation's fundamentals will not take into account other important factors: Barbeque Nation Hospitality Company Current Valuation Analysis
Barbeque Nation's 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 Barbeque Nation Current Valuation | 26.15 B |
Most of Barbeque Nation's 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, Barbeque Nation Hospitality 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, Barbeque Nation Hospitality has a Current Valuation of 26.15 B. This is 44.46% higher than that of the Hotels, Restaurants & Leisure sector and 159.33% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 57.28% lower than that of the firm.
Barbeque Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barbeque Nation's 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 Barbeque Nation could also be used in its relative valuation, which is a method of valuing Barbeque Nation by comparing valuation metrics of similar companies.Barbeque Nation is currently under evaluation in current valuation category among its peers.
Barbeque Fundamentals
| Return On Equity | -0.0275 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 26.15 B | ||||
| Shares Outstanding | 39.08 M | ||||
| Shares Owned By Insiders | 47.10 % | ||||
| Shares Owned By Institutions | 32.98 % | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 5.38 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | (134.09 M) | ||||
| Total Debt | 6.86 B | ||||
| Book Value Per Share | 100.58 X | ||||
| Cash Flow From Operations | 2.21 B | ||||
| Earnings Per Share | (2.23) X | ||||
| Target Price | 667.0 | ||||
| Number Of Employees | 7.44 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 19.31 B | ||||
| Total Asset | 12.77 B | ||||
| Retained Earnings | (2.3 B) | ||||
| Working Capital | (1.22 B) | ||||
| Net Asset | 12.77 B |
About Barbeque Nation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barbeque Nation Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barbeque Nation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barbeque Nation Hospitality 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Barbeque Stock Analysis
When running Barbeque Nation's price analysis, check to measure Barbeque Nation'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 Barbeque Nation is operating at the current time. Most of Barbeque Nation's value examination focuses on studying past and present price action to predict the probability of Barbeque Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbeque Nation's price. Additionally, you may evaluate how the addition of Barbeque Nation to your portfolios can decrease your overall portfolio volatility.