BYD Co Valuation
| 002594 Stock | 399.99 2.92 0.74% |
At this time, the firm appears to be undervalued. BYD Co shows a prevailing Real Value of USD432.66 per share. The current price of the firm is USD399.99. Our model approximates the value of BYD Co from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 1.17 T, and Return On Equity of 0.23 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.8192 | Enterprise Value 1.2 T | Enterprise Value Ebitda 26.1142 | Price Sales 1.7723 | Forward PE 25.5102 |
Undervalued
Today
Please note that BYD Co's price fluctuation is very steady at this time. Calculation of the real value of BYD Co is based on 3 months time horizon. Increasing BYD Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BYD Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BYD Stock. However, BYD Co'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 399.99 | Real 432.66 | Hype 400.67 | Naive 435.91 |
The real value of BYD Stock, also known as its intrinsic value, is the underlying worth of BYD Co Company, which is reflected in its stock price. It is based on BYD Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BYD Co'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 BYD Co Ltd helps investors to forecast how BYD 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 BYD Co more accurately as focusing exclusively on BYD Co's fundamentals will not take into account other important factors: BYD Co Cash |
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BYD Co Total Value Analysis
BYD Co Ltd is presently forecasted to have takeover price of 1.17 T with market capitalization of 1.21 T, debt of 46.89 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BYD Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 T | 1.21 T | 46.89 B |
BYD Co Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.99. BYD Co recorded earning per share (EPS) of 11.64. The entity last dividend was issued on the 29th of July 2024. Based on the analysis of BYD Co's profitability, liquidity, and operating efficiency, BYD Co Ltd is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.BYD Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BYD Co has an asset utilization ratio of 88.63 percent. This suggests that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that BYD Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.BYD Co Ownership Allocation
BYD Co holds a total of 1.81 Billion outstanding shares. BYD Co Ltd retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BYD Co Profitability Analysis
The company reported the revenue of 602.32 B. Net Income was 30.04 B with profit before overhead, payroll, taxes, and interest of 140.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BYD Co's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BYD Co and how it compares across the competition.
About BYD Co Valuation
The stock valuation mechanism determines BYD Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of BYD Co. We calculate exposure to BYD Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BYD Co's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140 B | 147 B |
BYD Co Quarterly Retained Earnings |
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Complementary Tools for BYD Stock analysis
When running BYD Co's price analysis, check to measure BYD Co'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 BYD Co is operating at the current time. Most of BYD Co's value examination focuses on studying past and present price action to predict the probability of BYD Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Co's price. Additionally, you may evaluate how the addition of BYD Co to your portfolios can decrease your overall portfolio volatility.
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