BJs Wholesale Valuation
| 8BJ Stock | EUR 99.50 0.50 0.51% |
At this time, the firm appears to be undervalued. BJs Wholesale Club shows a prevailing Real Value of €104.33 per share. The current price of the firm is €99.5. Our model approximates the value of BJs Wholesale Club from analyzing the firm fundamentals such as Current Valuation of 11.93 B, return on equity of 0.65, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BJs Wholesale's price fluctuation is very steady at this time. Calculation of the real value of BJs Wholesale Club is based on 3 months time horizon. Increasing BJs Wholesale'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 BJs stock is determined by what a typical buyer is willing to pay for full or partial control of BJs Wholesale Club. Since BJs Wholesale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BJs Stock. However, BJs Wholesale'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 99.5 | Real 104.33 | Hype 99.5 | Naive 101.25 |
The real value of BJs Stock, also known as its intrinsic value, is the underlying worth of BJs Wholesale Club Company, which is reflected in its stock price. It is based on BJs Wholesale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BJs Wholesale'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 BJs Wholesale Club helps investors to forecast how BJs 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 BJs Wholesale more accurately as focusing exclusively on BJs Wholesale's fundamentals will not take into account other important factors: BJs Wholesale Total Value Analysis
BJs Wholesale Club is presently estimated to have takeover price of 11.93 B with market capitalization of 9.3 B, debt of 748.57 M, and cash on hands of 62.95 M. 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 BJs Wholesale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.93 B | 9.3 B | 748.57 M | 62.95 M |
BJs Wholesale Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.87. BJs Wholesale Club had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BJs Wholesale's historical financial statements, BJs Wholesale Club is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BJs Wholesale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BJs Wholesale has an asset utilization ratio of 292.59 percent. This implies that the Company is making €2.93 for each dollar of assets. An increasing asset utilization means that BJs Wholesale Club is more efficient with each dollar of assets it utilizes for everyday operations.BJs Wholesale Ownership Allocation
BJs Wholesale holds a total of 134.43 Million outstanding shares. The majority of BJs Wholesale Club outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Wholesale Club to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Wholesale. Please pay attention to any change in the institutional holdings of BJs Wholesale Club 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.BJs Wholesale Profitability Analysis
The company reported the revenue of 16.67 B. Net Income was 426.65 M with profit before overhead, payroll, taxes, and interest of 3.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BJs Wholesale'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 BJs Wholesale and how it compares across the competition.
About BJs Wholesale Valuation
The stock valuation mechanism determines BJs Wholesale's current worth on a weekly basis. Our valuation model uses a comparative analysis of BJs Wholesale. We calculate exposure to BJs Wholesale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BJs Wholesale's related companies.BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts. BJS WHOLESALE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32000 people.
8 Steps to conduct BJs Wholesale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BJs Wholesale'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 BJs Wholesale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BJs Wholesale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BJs Wholesale's revenue streams: Identify BJs Wholesale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BJs Wholesale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BJs Wholesale's growth potential: Evaluate BJs Wholesale's management, business model, and growth potential.
- Determine BJs Wholesale'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 BJs Wholesale'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 BJs Stock analysis
When running BJs Wholesale's price analysis, check to measure BJs Wholesale'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 BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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