Bloomsbury Publishing Plc Stock Current Valuation
| BMY Stock | 632.00 8.00 1.25% |
Valuation analysis of Bloomsbury Publishing Plc helps investors to measure Bloomsbury Publishing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bloomsbury Publishing's Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Bloomsbury Publishing's valuation include:
Price Book 2.5726 | Enterprise Value 519.4 M | Enterprise Value Ebitda 7.9858 | Price Sales 1.3426 | Forward PE 16.5017 |
Overvalued
Today
Please note that Bloomsbury Publishing's price fluctuation is very steady at this time. Calculation of the real value of Bloomsbury Publishing Plc is based on 3 months time horizon. Increasing Bloomsbury Publishing'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 Bloomsbury stock is determined by what a typical buyer is willing to pay for full or partial control of Bloomsbury Publishing Plc. Since Bloomsbury Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bloomsbury Stock. However, Bloomsbury Publishing'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 632.0 | Real 492.96 | Hype 631.72 | Naive 615.42 |
The real value of Bloomsbury Stock, also known as its intrinsic value, is the underlying worth of Bloomsbury Publishing Plc Company, which is reflected in its stock price. It is based on Bloomsbury Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bloomsbury Publishing'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.
Estimating the potential upside or downside of Bloomsbury Publishing Plc helps investors to forecast how Bloomsbury 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 Bloomsbury Publishing more accurately as focusing exclusively on Bloomsbury Publishing's fundamentals will not take into account other important factors: Bloomsbury Publishing Plc Company Current Valuation Analysis
Bloomsbury Publishing'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 Bloomsbury Publishing Current Valuation | 519.4 M |
Most of Bloomsbury Publishing'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, Bloomsbury Publishing 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, Bloomsbury Publishing Plc has a Current Valuation of 519.4 M. This is 98.19% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United Kingdom stocks is 96.88% higher than that of the company.
Bloomsbury Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bloomsbury Publishing'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 Bloomsbury Publishing could also be used in its relative valuation, which is a method of valuing Bloomsbury Publishing by comparing valuation metrics of similar companies.Bloomsbury Publishing is rated below average in current valuation category among its peers.
Bloomsbury Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 519.4 M | ||||
| Shares Outstanding | 81.44 M | ||||
| Shares Owned By Insiders | 8.38 % | ||||
| Shares Owned By Institutions | 70.97 % | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 342.65 M | ||||
| Gross Profit | 220.49 M | ||||
| EBITDA | 55.25 M | ||||
| Net Income | 32.3 M | ||||
| Total Debt | 8.9 M | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | 37.62 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Target Price | 828.4 | ||||
| Number Of Employees | 994 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 517.9 M | ||||
| Total Asset | 371.74 M | ||||
| Retained Earnings | 130.4 M | ||||
| Working Capital | 107.67 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 371.74 M | ||||
| Last Dividend Paid | 0.15 |
About Bloomsbury Publishing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bloomsbury Publishing Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloomsbury Publishing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloomsbury Publishing 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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Bloomsbury Publishing financial ratios help investors to determine whether Bloomsbury Stock 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 Bloomsbury with respect to the benefits of owning Bloomsbury Publishing security.