Barclays PLC Valuation
| BCLYF Stock | USD 3.30 0.03 0.90% |
At this time, the firm appears to be overvalued. Barclays PLC shows a prevailing Real Value of $2.66 per share. The current price of the firm is $3.3. Our model approximates the value of Barclays PLC from analyzing the firm fundamentals such as Current Valuation of 57.48 B, return on equity of 0.0864, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Barclays PLC's price fluctuation is unstable at this time. Calculation of the real value of Barclays PLC is based on 3 months time horizon. Increasing Barclays PLC'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 Barclays pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Barclays PLC. Since Barclays PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barclays Pink Sheet. However, Barclays PLC'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 3.3 | Real 2.66 | Hype 3.3 | Naive 3.35 |
The real value of Barclays Pink Sheet, also known as its intrinsic value, is the underlying worth of Barclays PLC Company, which is reflected in its stock price. It is based on Barclays PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barclays PLC'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 Barclays PLC helps investors to forecast how Barclays pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Barclays PLC more accurately as focusing exclusively on Barclays PLC's fundamentals will not take into account other important factors: Barclays PLC Total Value Analysis
Barclays PLC is currently anticipated to have takeover price of 57.48 B with market capitalization of 35.76 B, debt of 835.23 B, and cash on hands of 801.64 B. 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 Barclays PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.48 B | 35.76 B | 835.23 B | 801.64 B |
Barclays PLC Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 11th of August 2022. The firm had 4:1 split on the 29th of April 2002. Based on the measurements of operating efficiency obtained from Barclays PLC's historical financial statements, Barclays PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Barclays PLC 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 Barclays implies not a very effective usage of assets in December.Barclays PLC Ownership Allocation
Barclays PLC holds a total of 15.88 Billion outstanding shares. Over half of Barclays PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Barclays PLC Profitability Analysis
The company reported the revenue of 21.94 B. Net Income was 7.01 B with profit before overhead, payroll, taxes, and interest of 22.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barclays PLC'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 Barclays PLC and how it compares across the competition.
About Barclays PLC Valuation
The pink sheet valuation mechanism determines Barclays PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Barclays PLC. We calculate exposure to Barclays PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barclays PLC's related companies.Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Barclays Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Barclays PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barclays PLC'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 Barclays PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barclays PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barclays PLC's revenue streams: Identify Barclays PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barclays PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barclays PLC's growth potential: Evaluate Barclays PLC's management, business model, and growth potential.
- Determine Barclays PLC'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 Barclays PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Barclays PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Barclays PLC 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 Outstanding | 16.8 B | |
| Quarterly Earnings Growth Y O Y | 0.148 | |
| Forward Price Earnings | 5.2549 | |
| Retained Earnings | 50.5 B |
Complementary Tools for Barclays Pink Sheet analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC'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 Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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