Barry Callebaut Ag Stock Current Valuation
| BRRLY Stock | USD 11.54 1.15 9.06% |
Valuation analysis of Barry Callebaut AG helps investors to measure Barry Callebaut's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Barry Callebaut's price fluctuation is not too volatile at this time. Calculation of the real value of Barry Callebaut AG is based on 3 months time horizon. Increasing Barry Callebaut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barry Callebaut is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barry Pink Sheet. However, Barry Callebaut'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 11.54 | Real 13.09 | Hype 11.54 | Naive 12.49 |
The intrinsic value of Barry Callebaut'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 Barry Callebaut'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 Barry Callebaut AG helps investors to forecast how Barry 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 Barry Callebaut more accurately as focusing exclusively on Barry Callebaut's fundamentals will not take into account other important factors: Barry Callebaut AG Company Current Valuation Analysis
Barry Callebaut'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 Barry Callebaut Current Valuation | 12.02 B |
Most of Barry Callebaut'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, Barry Callebaut AG 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, Barry Callebaut AG has a Current Valuation of 12.02 B. This is 38.06% lower than that of the Consumer Defensive sector and 50.51% lower than that of the Confectioners industry. The current valuation for all United States stocks is 27.7% higher than that of the company.
Barry Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barry Callebaut'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 Barry Callebaut could also be used in its relative valuation, which is a method of valuing Barry Callebaut by comparing valuation metrics of similar companies.Barry Callebaut is currently under evaluation in current valuation category among its peers.
Barry Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.02 B | |||
| Shares Outstanding | 548.1 M | |||
| Price To Earning | 28.00 X | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 8.09 B | |||
| Gross Profit | 1.22 B | |||
| EBITDA | 770.22 M | |||
| Net Income | 360.7 M | |||
| Cash And Equivalents | 732.57 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 5.30 X | |||
| Cash Flow From Operations | 521.65 M | |||
| Earnings Per Share | 0.71 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Number Of Employees | 13.42 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 11.29 B | |||
| Total Asset | 7.76 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 7.76 B | |||
| Last Dividend Paid | 28.0 |
About Barry Callebaut Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barry Callebaut AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barry Callebaut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barry Callebaut AG 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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When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.