Beazley PLC Valuation
| 2D7 Stock | EUR 9.85 0.30 3.14% |
At this time, the firm appears to be overvalued. Beazley PLC shows a prevailing Real Value of €9.25 per share. The current price of the firm is €9.85. Our model approximates the value of Beazley PLC from analyzing the firm fundamentals such as return on equity of 0.0922, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beazley PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beazley PLC is based on 3 months time horizon. Increasing Beazley PLC'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 Beazley stock is determined by what a typical buyer is willing to pay for full or partial control of Beazley PLC. Since Beazley PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beazley Stock. However, Beazley PLC'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 9.85 | Real 9.25 | Hype 9.85 | Naive 9.6 |
The real value of Beazley Stock, also known as its intrinsic value, is the underlying worth of Beazley PLC Company, which is reflected in its stock price. It is based on Beazley PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beazley PLC'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 Beazley PLC helps investors to forecast how Beazley 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 Beazley PLC more accurately as focusing exclusively on Beazley PLC's fundamentals will not take into account other important factors: Beazley PLC Total Value Analysis
Beazley PLC is presently estimated to have takeover price of 5.06 B with market capitalization of 5.24 B, debt of 547.4 M, and cash on hands of 6.98 B. 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 Beazley PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.06 B | 5.24 B | 547.4 M | 6.98 B |
Beazley PLC Investor Information
About 71.0% of the company shares are owned by institutions such as pension funds. The book value of Beazley PLC was presently reported as 3.33. The company last dividend was issued on the 17th of February 2022. Based on the measurements of operating efficiency obtained from Beazley PLC's historical financial statements, Beazley PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Beazley PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beazley PLC has an asset utilization ratio of 25.65 percent. This implies that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that Beazley PLC is more efficient with each dollar of assets it utilizes for everyday operations.Beazley PLC Ownership Allocation
Beazley PLC holds a total of 671.2 Million outstanding shares. The majority of Beazley PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beazley PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beazley PLC. Please pay attention to any change in the institutional holdings of Beazley PLC 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.Beazley PLC Profitability Analysis
The company reported the revenue of 3.28 B. Net Income was 308.7 M with profit before overhead, payroll, taxes, and interest of 643.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beazley PLC'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 Beazley PLC and how it compares across the competition.
About Beazley PLC Valuation
The stock valuation mechanism determines Beazley PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beazley PLC. We calculate exposure to Beazley PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beazley PLC's related companies.Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally. The company was founded in 1986 and is based in London, the United Kingdom. BEAZLEY PLC operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1550 people.
8 Steps to conduct Beazley PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beazley PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Beazley PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beazley PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beazley PLC's revenue streams: Identify Beazley PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beazley PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beazley PLC's growth potential: Evaluate Beazley PLC's management, business model, and growth potential.
- Determine Beazley PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Beazley PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Beazley Stock analysis
When running Beazley PLC's price analysis, check to measure Beazley PLC'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 Beazley PLC is operating at the current time. Most of Beazley PLC's value examination focuses on studying past and present price action to predict the probability of Beazley PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazley PLC's price. Additionally, you may evaluate how the addition of Beazley PLC to your portfolios can decrease your overall portfolio volatility.
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