Barrett Business Valuation
| BB1 Stock | EUR 37.80 1.40 3.85% |
At this time, the firm appears to be fairly valued. Barrett Business Services shows a prevailing Real Value of €38.41 per share. The current price of the firm is €37.8. Our model approximates the value of Barrett Business Services from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 511.9 M, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Barrett Business' price fluctuation is very steady at this time. Calculation of the real value of Barrett Business Services is based on 3 months time horizon. Increasing Barrett Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Barrett stock is determined by what a typical buyer is willing to pay for full or partial control of Barrett Business Services. Since Barrett Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barrett Stock. However, Barrett Business' 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 37.8 | Real 38.41 | Hype 37.8 | Naive 38.53 |
The real value of Barrett Stock, also known as its intrinsic value, is the underlying worth of Barrett Business Services Company, which is reflected in its stock price. It is based on Barrett Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barrett Business' 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 Barrett Business Services helps investors to forecast how Barrett 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 Barrett Business more accurately as focusing exclusively on Barrett Business' fundamentals will not take into account other important factors: Barrett Business Total Value Analysis
Barrett Business Services is currently estimated to have takeover price of 511.9 M with market capitalization of 633.94 M, debt of 29.44 M, and cash on hands of 38.79 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 Barrett Business fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
511.9 M | 633.94 M | 29.44 M | 38.79 M |
Barrett Business Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Barrett Business was currently reported as 24.61. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Barrett Business Services recorded earning per share (EPS) of 5.97. The entity last dividend was issued on the 17th of November 2022. The firm had 1:4 split on the 22nd of June 2024. Based on the key indicators related to Barrett Business' liquidity, profitability, solvency, and operating efficiency, Barrett Business Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Barrett Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barrett Business has an asset utilization ratio of 127.88 percent. This implies that the Company is making €1.28 for each dollar of assets. An increasing asset utilization means that Barrett Business Services is more efficient with each dollar of assets it utilizes for everyday operations.Barrett Business Ownership Allocation
The market capitalization of Barrett Business Services is €633.94 Million. The majority of Barrett Business Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Barrett Business Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Barrett Business. Please pay attention to any change in the institutional holdings of Barrett Business Services as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Barrett Business Profitability Analysis
The company reported the revenue of 955.17 M. Net Income was 38.08 M with profit before overhead, payroll, taxes, and interest of 204.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barrett Business' 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 Barrett Business and how it compares across the competition.
About Barrett Business Valuation
The stock valuation mechanism determines Barrett Business' current worth on a weekly basis. Our valuation model uses a comparative analysis of Barrett Business. We calculate exposure to Barrett Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barrett Business's related companies.Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington. Barrett Business operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 122958 people.
8 Steps to conduct Barrett Business' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barrett Business' 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 Barrett Business' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barrett Business' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barrett Business' revenue streams: Identify Barrett Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barrett Business' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barrett Business' growth potential: Evaluate Barrett Business' management, business model, and growth potential.
- Determine Barrett Business' 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 Barrett Business' 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 Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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