Bsp Financial Group Stock Current Valuation
| BFL Stock | 7.70 0.10 1.32% |
Valuation analysis of BSP Financial Group helps investors to measure BSP Financial'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, BSP Financial's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 373.7 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (810.9 M). Fundamental drivers impacting BSP Financial's valuation include:
Price Book 2.0755 | Enterprise Value -1.9 B | Price Sales 1.2148 | Trailing PE 9.2771 | Enterprise Value Revenue 3.3132 |
Overvalued
Today
Please note that BSP Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of BSP Financial Group is based on 3 months time horizon. Increasing BSP Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BSP Financial's intrinsic value may or may not be the same as its current market price of 7.70, 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 7.7 | Real 7.32 | Hype 7.7 | Naive 7.6 |
The intrinsic value of BSP Financial'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 BSP Financial'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 BSP Financial Group helps investors to forecast how BSP 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 BSP Financial more accurately as focusing exclusively on BSP Financial's fundamentals will not take into account other important factors: BSP Financial Group Company Current Valuation Analysis
BSP Financial'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 BSP Financial Current Valuation | (1.88 B) |
Most of BSP Financial'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, BSP Financial Group 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, BSP Financial Group has a Current Valuation of (1.88 Billion). This is 105.73% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all Australia stocks is 111.32% higher than that of the company.
BSP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BSP Financial'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 BSP Financial could also be used in its relative valuation, which is a method of valuing BSP Financial by comparing valuation metrics of similar companies.BSP Financial is currently under evaluation in current valuation category among its peers.
BSP Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | (1.88 B) | |||
| Shares Outstanding | 467.22 M | |||
| Shares Owned By Insiders | 46.65 % | |||
| Shares Owned By Institutions | 33.91 % | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.96 B | |||
| Gross Profit | 2.96 B | |||
| EBITDA | 1.68 B | |||
| Net Income | 1.04 B | |||
| Total Debt | 32.47 B | |||
| Book Value Per Share | 9.88 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 0.83 X | |||
| Beta | 0.053 | |||
| Market Capitalization | 3.6 B | |||
| Total Asset | 37.12 B | |||
| Retained Earnings | 3.8 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 37.12 B |
About BSP Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BSP Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BSP Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BSP Financial Group 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 BSP Stock Analysis
When running BSP Financial's price analysis, check to measure BSP Financial'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 BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.