BCE Valuation

BCE Stock  USD 23.91  0.17  0.71%   
At this time, the entity appears to be undervalued. BCE Inc shows a prevailing Real Value of $28.39 per share. The current price of the entity is $23.91. Our model approximates the value of BCE Inc from evaluating the entity fundamentals such as profit margin of 0.01 %, and Shares Outstanding of 912.28 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BCE's valuation include:
Price Book
2.2114
Enterprise Value
50.9 B
Enterprise Value Ebitda
9.4229
Price Sales
0.9031
Forward PE
12.3916
Undervalued
Today
23.91
Please note that BCE's price fluctuation is very steady at this time. Calculation of the real value of BCE Inc 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.
The fair value of the BCE stock is determined by what a typical buyer is willing to pay for full or partial control of BCE Inc. Since BCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCE 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  23.91 Real  28.39 Target  32.58 Hype  23.93 Naive  24.93
The real value of BCE Stock, also known as its intrinsic value, is the underlying worth of BCE Inc 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.
28.39
Real Value
30.13
Upside
Estimating the potential upside or downside of BCE Inc helps investors to forecast how BCE 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:
Earnings
Estimates (0)
LowProjectedHigh
0.600.640.71
Details
Hype
Prediction
LowEstimatedHigh
22.1923.9325.67
Details
Potential
Annual Dividend
LowForecastedHigh
1.301.451.60
Details
18 Analysts
Consensus
LowTarget PriceHigh
29.6532.5836.17
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BCE's intrinsic value based on its ongoing forecasts of BCE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BCE's closest peers. If more than one evaluation category is relevant for BCE we suggest using both methods to arrive at a better estimate.

BCE Cash

717.72 Million

BCE Valuation Trend

Comparing BCE's enterprise value against its market capitalization is a good way to estimate the value of BCE Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

BCE Revenue by Product

BCE Total Value Analysis

BCE Inc is currently forecasted to have company total value of 50.9 B with market capitalization of 22.04 B, debt of 36.18 B, and cash on hands of 50 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BCE fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
50.9 B
22.04 B
36.18 B
50 M

BCE Investor Information

About 43.0% of the company shares are held by institutions such as insurance companies. The book value of BCE was currently reported as 14.81. The company has Price/Earnings To Growth (PEG) ratio of 0.2. BCE Inc last dividend was issued on the 14th of March 2025. The entity had 2:1 split on the 23rd of May 1997. Based on the measurements of operating efficiency obtained from BCE's historical financial statements, BCE Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.160.2
Significantly Down
Pretty Stable
Total Cash From Operating ActivitiesB9.1 B
Way Down
Slightly volatile
Operating Income4.4 B6.3 B
Way Down
Slightly volatile

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 indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that BCE Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Housing Crash
 
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Covid

BCE Ownership Allocation

BCE holds a total of 912.28 Million outstanding shares. 30% of BCE Inc 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. Therefore, 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 entity is less than the current market value, you may not be able to make money on it.

BCE Profitability Analysis

The company reported the last year's revenue of 24.67 B. Total Income to common stockholders was 2.26 B with profit before taxes, overhead, and interest of 10.65 B.

BCE Past Distributions to stockholders

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 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.
Last ReportedProjected for Next Year
Gross Profit8.5 B9.8 B
Pretax Profit Margin 0.13  0.12 
Operating Profit Margin 0.20  0.16 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.27  0.35 
BCE's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BCE's value is low or high relative to the company's performance and growth projections. Determining the market value of BCE can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of BCE represents a small ownership stake in the entity. As a stockholder of BCE, 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.

BCE Dividends Analysis For Valuation

The current year's Dividend Payout Ratio is expected to grow to 1.53, whereas Dividends Paid is projected to grow to (4 B). . The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings are projected to grow to (4.7 B).
Last ReportedProjected for Next Year
Dividends Paid-4.2 B-4 B
Dividend Yield 0.07  0.04 
Dividend Payout Ratio 1.46  1.53 
Dividend Paid And Capex Coverage Ratio 0.85  0.78 
There are various types of dividends BCE 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 BCE 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 BCE Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BCE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BCE by the value of the dividends paid out.

BCE Growth Indicators

Investing in growth stocks can be very risky. If the company such as BCE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding912.2 M
Quarterly Earnings Growth Y O Y0.207
Forward Price Earnings12.3916

BCE Current Valuation Indicators

Valuation refers to the process of determining the present value of BCE Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BCE we look at many different elements of the entity such as BCE'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 BCE, 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 BCE'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 BCE's worth.

Complementary Tools for BCE 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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