BBX Capital Valuation
| BBXIA Stock | USD 6.80 0.09 1.31% |
At this time, the entity appears to be overvalued. BBX Capital shows a prevailing Real Value of $5.8 per share. The current price of the entity is $6.8. Our model approximates the value of BBX Capital from reviewing the entity fundamentals such as Return On Asset of -0.0099, profit margin of 0.05 %, and Shares Outstanding of 12.21 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that BBX Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of BBX Capital is based on 3 months time horizon. Increasing BBX Capital'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 BBX otc stock is determined by what a typical buyer is willing to pay for full or partial control of BBX Capital. Since BBX Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBX OTC Stock. However, BBX Capital'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 6.8 | Real 5.8 | Hype 6.8 | Naive 6.79 |
The real value of BBX OTC Stock, also known as its intrinsic value, is the underlying worth of BBX Capital OTC Stock, which is reflected in its stock price. It is based on BBX Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BBX Capital'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 BBX Capital helps investors to forecast how BBX otc 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 BBX Capital more accurately as focusing exclusively on BBX Capital's fundamentals will not take into account other important factors: BBX Capital Total Value Analysis
BBX Capital is currently forecasted to have takeover price of 188.59 M with market capitalization of 152.46 M, debt of 54.88 M, and cash on hands of 118.14 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 BBX Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.59 M | 152.46 M | 54.88 M | 118.14 M |
BBX Capital Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. BBX Capital had not issued any dividends in recent years. BBX Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BBX Capital 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 BBX suggests not a very effective usage of assets in March.BBX Capital Ownership Allocation
The market capitalization of BBX Capital is $152.46 Million. BBX Capital retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.BBX Capital Profitability Analysis
The company reported the revenue of 313.6 M. Net Income was 46.91 M with profit before overhead, payroll, taxes, and interest of 106.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BBX Capital'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 BBX Capital and how it compares across the competition.
About BBX Capital Valuation
The otc valuation mechanism determines BBX Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of BBX Capital. We calculate exposure to BBX Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BBX Capital's related companies.BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments primarily in Florida. Further, it supplies and distributes sliding doors, door systems and hardwares, home dcor products, barn and closet doors, and stair parts. Bbx Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 576 people.
8 Steps to conduct BBX Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BBX Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 BBX Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BBX Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BBX Capital's revenue streams: Identify BBX Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BBX Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BBX Capital's growth potential: Evaluate BBX Capital's management, business model, and growth potential.
- Determine BBX Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 BBX Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BBX Capital 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 | 15.5 M | |
| Quarterly Earnings Growth Y O Y | -0.769 | |
| Retained Earnings | 9.2 M | |
| Retained Earnings Total Equity | 9.2 M |
Complementary Tools for BBX OTC Stock analysis
When running BBX Capital's price analysis, check to measure BBX Capital'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 BBX Capital is operating at the current time. Most of BBX Capital's value examination focuses on studying past and present price action to predict the probability of BBX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBX Capital's price. Additionally, you may evaluate how the addition of BBX Capital to your portfolios can decrease your overall portfolio volatility.
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