Barclays Plc Stock Current Valuation

BCLYF Stock  USD 3.90  0.14  3.72%   
Valuation analysis of Barclays PLC helps investors to measure Barclays PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
3.90
3.93.93.73.733.93.93.93.88100%
Please note that Barclays PLC's price fluctuation is moderately volatile at this time. Calculation of the real value of Barclays PLC is based on 3 months time horizon. Increasing Barclays PLC'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 Barclays pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Barclays PLC. Since Barclays PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barclays Pink Sheet. However, Barclays PLC'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  3.9 Real  3.73 Hype  3.9 Naive  3.88
The real value of Barclays Pink Sheet, also known as its intrinsic value, is the underlying worth of Barclays PLC Company, which is reflected in its stock price. It is based on Barclays PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barclays PLC'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, or news.
3.73
Real Value
6.71
Upside
Estimating the potential upside or downside of Barclays PLC helps investors to forecast how Barclays pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Barclays PLC more accurately as focusing exclusively on Barclays PLC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.513.723.94
Details
Hype
Prediction
LowEstimatedHigh
0.923.906.88
Details
Naive
Forecast
LowNext ValueHigh
0.903.886.87
Details

Barclays PLC Company Current Valuation Analysis

Barclays PLC'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Barclays PLC Current Valuation

    
  57.48 B  
Most of Barclays PLC'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, Barclays PLC 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, Barclays PLC has a Current Valuation of 57.48 B. This is 75.14% higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Barclays Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barclays PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Barclays PLC could also be used in its relative valuation, which is a method of valuing Barclays PLC by comparing valuation metrics of similar companies.
31.5B207.1B36.7B
Barclays PLC is currently under evaluation in current valuation category among its peers.

Barclays Fundamentals

About Barclays PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Barclays PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barclays PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barclays PLC 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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Other Information on Investing in Barclays Pink Sheet

Barclays PLC financial ratios help investors to determine whether Barclays Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barclays with respect to the benefits of owning Barclays PLC security.


 
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