Barings BDC Valuation
| BBDC Stock | USD 10.25 0.04 0.39% |
At this time, the firm appears to be fairly valued. Barings BDC shows a prevailing Real Value of $9.91 per share. The current price of the firm is $10.25. Our model approximates the value of Barings BDC from analyzing the firm fundamentals such as Current Valuation of 2.38 B, profit margin of 0.40 %, and Return On Equity of 0.0964 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barings BDC's valuation include:
Price Book 0.9023 | Enterprise Value 2.4 B | Price Sales 3.6986 | Forward PE 9.542 | Trailing PE 9.2818 |
Fairly Valued
Today
Please note that Barings BDC's price fluctuation is very steady at this time. Calculation of the real value of Barings BDC is based on 3 months time horizon. Increasing Barings BDC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barings BDC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barings Stock. However, Barings BDC'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 10.25 | Real 9.91 | Target 9.79 | Hype 10.25 | Naive 10.43 |
The real value of Barings Stock, also known as its intrinsic value, is the underlying worth of Barings BDC Company, which is reflected in its stock price. It is based on Barings BDC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barings BDC'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 Barings BDC helps investors to forecast how Barings 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 Barings BDC more accurately as focusing exclusively on Barings BDC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Barings BDC's intrinsic value based on its ongoing forecasts of Barings BDC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Barings BDC's closest peers. If more than one evaluation category is relevant for Barings BDC we suggest using both methods to arrive at a better estimate.
Barings BDC Cash |
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Barings Valuation Trend
Comparing Barings BDC's enterprise value against its market capitalization is a good way to estimate the value of Barings BDC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Barings BDC Total Value Analysis
Barings BDC is currently forecasted to have valuation of 2.38 B with market capitalization of 1.08 B, debt of 1.44 B, and cash on hands of 197.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Barings BDC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 B | 1.08 B | 1.44 B | 197.77 M |
Barings BDC Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barings BDC has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 4th of December 2024. Based on the measurements of operating efficiency obtained from Barings BDC's historical financial statements, Barings BDC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Barings BDC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barings BDC has an asset utilization ratio of 8.21 percent. This indicates that the Company is making $0.0821 for each dollar of assets. An increasing asset utilization means that Barings BDC is more efficient with each dollar of assets it utilizes for everyday operations.Barings BDC Ownership Allocation
Barings BDC holds a total of 105.56 Million outstanding shares. 30% of Barings BDC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Barings BDC Profitability Analysis
The company reported the previous year's revenue of 219.79 M. Net Income was 128 M with profit before overhead, payroll, taxes, and interest of 219.13 M.Barings BDC Past Distributions to stockholders
| 11th of September 2024 | ||
| 12th of June 2024 | ||
| 13th of March 2024 | ||
| 6th of March 2024 | ||
| 13th of December 2023 | ||
| 13th of September 2023 | ||
| 14th of June 2023 | ||
| 15th of March 2023 | ||
| 14th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barings BDC'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 Barings BDC and how it compares across the competition.
About Barings BDC Valuation
The stock valuation mechanism determines Barings BDC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Barings BDC. We calculate exposure to Barings BDC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barings BDC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.6 M | 165.5 M | |
| Pretax Profit Margin | 0.59 | 0.53 | |
| Operating Profit Margin | 0.98 | 0.58 | |
| Net Profit Margin | 0.58 | 0.48 | |
| Gross Profit Margin | 0.72 | 0.75 |
A single share of Barings BDC represents a small ownership stake in the entity. As a stockholder of Barings, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Barings BDC Dividends Analysis For Valuation
At present, Barings BDC's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Earnings Yield is expected to grow to 0.15, whereas Retained Earnings are projected to grow to (625.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 109 M | 114.4 M | |
| Dividend Yield | 0.12 | 0.08 | |
| Dividend Payout Ratio | 0.85 | 0.81 | |
| Dividend Paid And Capex Coverage Ratio | 0.71 | 0.74 |
There are various types of dividends Barings BDC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Barings shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Barings BDC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barings pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barings BDC by the value of the dividends paid out.
Barings BDC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 107 M | |
| Quarterly Earnings Growth Y O Y | 0.211 | |
| Forward Price Earnings | 9.542 |
Barings BDC Current Valuation Indicators
Valuation refers to the process of determining the present value of Barings BDC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barings we look at many different elements of the entity such as Barings's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Barings BDC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Barings BDC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Barings BDC's worth.Complementary Tools for Barings Stock analysis
When running Barings BDC's price analysis, check to measure Barings BDC'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 Barings BDC is operating at the current time. Most of Barings BDC's value examination focuses on studying past and present price action to predict the probability of Barings BDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings BDC's price. Additionally, you may evaluate how the addition of Barings BDC to your portfolios can decrease your overall portfolio volatility.
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