Barclays PLC Valuation
| BCS Stock | USD 13.23 0.09 0.68% |
At this time, the firm appears to be overvalued. Barclays PLC ADR shows a prevailing Real Value of $10.82 per share. The current price of the firm is $13.23. Our model approximates the value of Barclays PLC ADR from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.0751, and Current Valuation of 229.62 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barclays PLC's valuation include:
Price Book 0.5327 | Enterprise Value 229.6 B | Price Sales 2.0293 | Forward PE 6.5617 | Trailing PE 9.3857 |
Overvalued
Today
Please note that Barclays PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Barclays PLC ADR 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Barclays PLC ADR. Since Barclays PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barclays Stock. 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 13.23 | Real 10.82 | Target 8.77 | Hype 13.24 | Naive 13.1 |
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, news, and other external factors that may influence Barclays PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Barclays PLC ADR helps investors to forecast how Barclays 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 Barclays PLC more accurately as focusing exclusively on Barclays PLC'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 Barclays PLC's intrinsic value based on its ongoing forecasts of Barclays PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Barclays PLC's closest peers.
Barclays PLC Cash |
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Barclays Valuation Trend
Barclays PLC's real value is important for investors to make better decisions and a more accurate overall view of Barclays PLC's financial worth over time. Using both Barclays PLC's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Barclays PLC Total Value Analysis
Barclays PLC ADR is currently forecasted to have company total value of 229.62 B with market capitalization of 47.89 B, debt of 176.65 B, and cash on hands of 801.64 B. 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 Barclays PLC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
229.62 B | 47.89 B | 176.65 B | 801.64 B |
Barclays PLC Investor Information
The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC ADR has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 16th of August 2024. The firm had 1085:1000 split on the 19th of September 2013. Based on the measurements of operating efficiency obtained from Barclays PLC's historical financial statements, Barclays PLC ADR is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.3157 |
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| Operating Income | 10.6 B | 7.4 B |
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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 newest return on assets of Barclays implies not a very effective usage of assets in November.Barclays PLC Ownership Allocation
Barclays PLC holds a total of 3.61 Billion outstanding shares. Almost 94.46 percent of Barclays PLC outstanding shares are held by general public with 5.54 % by other corporate entities. Please note that on October 4, 2022, Senator Thomas R Carper of US Senate acquired $15k to $50k worth of Barclays PLC ADR's common stock.Barclays PLC Profitability Analysis
The company reported the last year's revenue of 23.5 B. Total Income to common stockholders was 4.27 B with profit before taxes, overhead, and interest of 23.74 B.Barclays PLC Past Distributions to stockholders
About Barclays PLC Valuation
The stock valuation mechanism determines Barclays PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Barclays PLC ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.3 B | 53.9 B | |
| Pretax Profit Margin | 0.28 | 0.17 | |
| Operating Profit Margin | 0.32 | 0.30 | |
| Net Profit Margin | 0.22 | 0.11 | |
| Gross Profit Margin | 0.97 | 0.80 |
Barclays PLC Quarterly Retained Earnings |
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A single share of Barclays PLC represents a small ownership stake in the entity. As a stockholder of Barclays, 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.
Barclays PLC Dividends Analysis For Valuation
At this time, Barclays PLC's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.45 in 2024, whereas Dividends Paid is likely to drop slightly above 1.4 B in 2024. . At this time, Barclays PLC's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.23 in 2024, whereas Earning Assets are likely to drop slightly above 721.3 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.3 B | 1.4 B | |
| Dividend Yield | 0.09 | 0.10 | |
| Dividend Payout Ratio | 0.43 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | (0.23) | (0.22) |
There are various types of dividends Barclays PLC 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 Barclays 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 Barclays PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barclays pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barclays PLC by the value of the dividends paid out.
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 | 15.9 M | |
| Quarterly Earnings Growth Y O Y | 0.288 | |
| Forward Price Earnings | 6.5617 |
Barclays PLC Current Valuation Indicators
Barclays PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Barclays PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Barclays PLC, 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 Barclays PLC'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 Barclays PLC's worth.Additional Tools for Barclays Stock 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.