Baillie Gifford Valuation
| BGEU Stock | 96.20 0.50 0.52% |
At this time, the firm appears to be undervalued. Baillie Gifford European shows a prevailing Real Value of USD112.01 per share. The current price of the firm is USD96.2. Our model approximates the value of Baillie Gifford European from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 384.58 M, and Profit Margin of 0.97 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Baillie Gifford's price fluctuation is very steady at this time. Calculation of the real value of Baillie Gifford European is based on 3 months time horizon. Increasing Baillie Gifford'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 Baillie stock is determined by what a typical buyer is willing to pay for full or partial control of Baillie Gifford European. Since Baillie Gifford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baillie Stock. However, Baillie Gifford'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 96.2 | Real 112.01 | Hype 96.2 | Naive 97.93 |
The intrinsic value of Baillie Gifford'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 Baillie Gifford'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 Baillie Gifford European helps investors to forecast how Baillie 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 Baillie Gifford more accurately as focusing exclusively on Baillie Gifford's fundamentals will not take into account other important factors: Baillie Gifford Total Value Analysis
Baillie Gifford European is currently projected to have takeover price of 384.58 M with market capitalization of 330.62 M, debt of 50.73 M, and cash on hands of . 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 Baillie Gifford fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.58 M | 330.62 M | 50.73 M |
Baillie Gifford Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baillie Gifford European last dividend was issued on the 9th of January 2025. The entity had 10:1 split on the 1st of February 2021. Based on the measurements of operating efficiency obtained from Baillie Gifford's historical financial statements, Baillie Gifford European is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Baillie Gifford Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baillie Gifford has an asset utilization ratio of 11.35 percent. This implies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Baillie Gifford European is more efficient with each dollar of assets it utilizes for everyday operations.Baillie Gifford Ownership Allocation
Baillie Gifford holds a total of 342.98 Million outstanding shares. Over half of Baillie Gifford'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Baillie Gifford. Please watch out for any change in the institutional holdings of Baillie Gifford European as this could mean something significant has changed or is about to change at the company. 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.Baillie Gifford Profitability Analysis
The company reported the revenue of 47.36 M. Net Income was 46.73 M with profit before overhead, payroll, taxes, and interest of 47.98 M.Baillie Gifford Past Distributions to stockholders
About Baillie Gifford Valuation
The stock valuation mechanism determines Baillie Gifford's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Baillie Gifford European based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baillie Gifford. We calculate exposure to Baillie Gifford's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baillie Gifford's related companies.Additional Tools for Baillie Stock Analysis
When running Baillie Gifford's price analysis, check to measure Baillie Gifford'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 Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.