Bath Body Valuation
| 0JSC Stock | 39.42 1.68 4.45% |
At this time, the firm appears to be fairly valued. Bath Body Works shows a prevailing Real Value of USD40.76 per share. The current price of the firm is USD39.42. Our model approximates the value of Bath Body Works from analyzing the firm fundamentals such as Shares Outstanding of 275.12 M, return on asset of 0.16, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 11.6 B | Price Sales 1.5222 | Trailing PE 0.0858 |
Fairly Valued
Today
Please note that Bath Body's price fluctuation is very steady at this time. Calculation of the real value of Bath Body Works is based on 3 months time horizon. Increasing Bath Body'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 Bath stock is determined by what a typical buyer is willing to pay for full or partial control of Bath Body Works. Since Bath Body is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bath Stock. However, Bath Body'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 39.42 | Real 40.76 | Hype 39.31 | Naive 37.52 |
The intrinsic value of Bath Body'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 Bath Body'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 Bath Body Works helps investors to forecast how Bath 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 Bath Body more accurately as focusing exclusively on Bath Body's fundamentals will not take into account other important factors: Bath Body Cash |
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Bath Body Total Value Analysis
Bath Body Works is presently projected to have takeover price of 11.62 B with market capitalization of 1.12 T, debt of 5.57 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 Bath Body fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.62 B | 1.12 T | 5.57 B |
Bath Body Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Bath Body Works had 2:1 split on the 1st of June 2000. Based on the key measurements obtained from Bath Body's financial statements, Bath Body Works is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 954 M |
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| Operating Income | 1.4 B | 1.3 B |
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Bath Body Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bath Body has an asset utilization ratio of 135.99 percent. This implies that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Bath Body Works is more efficient with each dollar of assets it utilizes for everyday operations.Bath Body Ownership Allocation
Bath Body holds a total of 275.12 Million outstanding shares. The majority of Bath Body Works outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bath Body Works to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bath Body. Please pay attention to any change in the institutional holdings of Bath Body Works as this could imply that something significant has changed or is about to change at the company. 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.Bath Body Profitability Analysis
The company reported the revenue of 7.43 B. Net Income was 878 M with profit before overhead, payroll, taxes, and interest of 3.25 B.About Bath Body Valuation
The stock valuation mechanism determines Bath Body's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bath Body Works based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bath Body. We calculate exposure to Bath Body's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bath Body's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 3.6 B |
Additional Tools for Bath Stock Analysis
When running Bath Body's price analysis, check to measure Bath Body'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 Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.