Bce Valuation

BCE-PS Preferred Stock  CAD 16.22  0.22  1.37%   
At this time, the firm appears to be overvalued. Bce Inc Pref shows a prevailing Real Value of C$13.16 per share. The current price of the firm is C$16.22. Our model approximates the value of Bce Inc Pref from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
16.22
Please note that Bce's price fluctuation is very steady at this time. Calculation of the real value of Bce Inc Pref is based on 3 months time horizon. Increasing Bce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bce Preferred Stock. However, Bce'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  16.22 Real  13.16 Hype  16.22
The real value of Bce Preferred Stock, also known as its intrinsic value, is the underlying worth of Bce Inc Pref Company, which is reflected in its stock price. It is based on Bce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bce'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.
13.16
Real Value
17.84
Upside
Estimating the potential upside or downside of Bce Inc Pref helps investors to forecast how Bce preferred 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 Bce more accurately as focusing exclusively on Bce's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
15.5416.2216.90
Details

Bce Total Value Analysis

Bce Inc Pref is currently forecasted to have takeover price of 56.19 B with market capitalization of 61.28 B, debt of 3.77 B, and cash on hands of 668 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 Bce fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
56.19 B
61.28 B
3.77 B
668 M

Bce Investor Information

The company last dividend was issued on the 27th of September 2024. Based on the measurements of operating efficiency obtained from Bce's historical financial statements, Bce Inc Pref is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Bce Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bce has an asset utilization ratio of 34.3 percent. This suggests that the Company is making C$0.34 for each dollar of assets. An increasing asset utilization means that Bce Inc Pref is more efficient with each dollar of assets it utilizes for everyday operations.

Bce Ownership Allocation

Bce holds a total of 898.02 Million outstanding shares. Almost 90.3 percent of Bce outstanding shares are held by general public with 9.7 % by other corporate entities. 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.

Bce Profitability Analysis

The company reported the revenue of 24.67 B. Net Income was 2.26 B with profit before overhead, payroll, taxes, and interest of 10.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bce'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 Bce and how it compares across the competition.

About Bce Valuation

The preferred stock valuation mechanism determines Bce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bce. We calculate exposure to Bce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bce's related companies.
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to residential, business, and wholesale customers in Canada. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada. BCE INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 52790 people.

8 Steps to conduct Bce's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bce'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 Bce's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bce's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bce's revenue streams: Identify Bce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bce's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bce's growth potential: Evaluate Bce's management, business model, and growth potential.
  • Determine Bce'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 Bce's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Bce Preferred Stock analysis

When running Bce's price analysis, check to measure Bce'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 Bce is operating at the current time. Most of Bce's value examination focuses on studying past and present price action to predict the probability of Bce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bce's price. Additionally, you may evaluate how the addition of Bce to your portfolios can decrease your overall portfolio volatility.
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