Barclays PLC Valuation
| BCSN Stock | MXN 302.50 2.50 0.83% |
At this time, the firm appears to be fairly valued. Barclays PLC shows a prevailing Real Value of 298.55 per share. The current price of the firm is 302.5. Our model approximates the value of Barclays PLC from analyzing the firm fundamentals such as Return On Equity of 0.0864, current valuation of 949.28 B, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Barclays PLC's price fluctuation is very steady 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.
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 302.5 | Real 298.55 | Hype 302.5 |
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 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: Barclays PLC Total Value Analysis
Barclays PLC is currently anticipated to have takeover price of 949.28 B with market capitalization of 686.7 B, debt of 740.13 B, and cash on hands of 678.86 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 |
949.28 B | 686.7 B | 740.13 B | 678.86 B |
Barclays PLC Investor Information
The company has price-to-book (P/B) ratio of 0.36. 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 recorded earning per share (EPS) of 27.74. The firm last dividend was issued on the 11th of August 2022. Barclays PLC had 74:73 split on the 19th of February 2014. 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 the moment. It has a very high risk of going through financial straits in April.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 suggests not a very effective usage of assets in March.Barclays PLC Ownership Allocation
Barclays PLC holds a total of 3.97 Billion outstanding shares. Almost 96.55 percent of Barclays PLC outstanding shares are held by general public with 3.46 % 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.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.About Barclays PLC Valuation
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.Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, other European countries, 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 Mexico Stock Exchange in Mexico.
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.
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.