Bread Financial Valuation
| A1LL34 Stock | BRL 75.50 3.40 4.72% |
At this time, the firm appears to be overvalued. Bread Financial Holdings shows a prevailing Real Value of R$66.59 per share. The current price of the firm is R$75.5. Our model approximates the value of Bread Financial Holdings from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bread Financial's price fluctuation is very steady at this time. Calculation of the real value of Bread Financial Holdings is based on 3 months time horizon. Increasing Bread Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bread Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bread Stock. However, Bread Financial'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 75.5 | Real 66.59 | Hype 75.5 | Naive 80.45 |
The real value of Bread Stock, also known as its intrinsic value, is the underlying worth of Bread Financial Holdings Company, which is reflected in its stock price. It is based on Bread Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bread Financial'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 Bread Financial Holdings helps investors to forecast how Bread 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 Bread Financial more accurately as focusing exclusively on Bread Financial's fundamentals will not take into account other important factors: Bread Financial Total Value Analysis
Bread Financial Holdings is presently expected to have takeover price of 0 with market capitalization of 11.16 B, debt of 7.43 B, and cash on hands of 3 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 Bread Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 11.16 B | 7.43 B | 3 B |
Bread Financial Investor Information
The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bread Financial Holdings has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded earning per share (EPS) of 10.44. The firm last dividend was issued on the 9th of February 2023. Bread Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bread Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bread suggests not a very effective usage of assets in March.Bread Financial Profitability Analysis
The company reported the revenue of 3.27 B. Net Income was 801 M with profit before overhead, payroll, taxes, and interest of 1.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bread Financial'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 Bread Financial and how it compares across the competition.
About Bread Financial Valuation
The stock valuation mechanism determines Bread Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bread Financial. We calculate exposure to Bread Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bread Financial's related companies.Alliance Data Systems Corporation provides data-driven marketing, loyalty, and payment solutions in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. ALLIANCE DATDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8000 people.
8 Steps to conduct Bread Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bread Financial'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 Bread Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bread Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bread Financial's revenue streams: Identify Bread Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bread Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bread Financial's growth potential: Evaluate Bread Financial's management, business model, and growth potential.
- Determine Bread Financial'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 Bread Financial'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 Bread Stock analysis
When running Bread Financial's price analysis, check to measure Bread Financial'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 Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.
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