Bridgestone Valuation
| BGT Stock | EUR 32.06 0.35 1.08% |
At this time, the firm appears to be fairly valued. Bridgestone shows a prevailing Real Value of €32.8 per share. The current price of the firm is €32.06. Our model approximates the value of Bridgestone from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.07 %, and Current Valuation of 25.53 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bridgestone's price fluctuation is very steady at this time. Calculation of the real value of Bridgestone is based on 3 months time horizon. Increasing Bridgestone'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 Bridgestone stock is determined by what a typical buyer is willing to pay for full or partial control of Bridgestone. Since Bridgestone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridgestone Stock. However, Bridgestone'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 32.06 | Real 32.8 | Hype 32.06 | Naive 31.43 |
The real value of Bridgestone Stock, also known as its intrinsic value, is the underlying worth of Bridgestone Company, which is reflected in its stock price. It is based on Bridgestone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bridgestone'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 Bridgestone helps investors to forecast how Bridgestone 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 Bridgestone more accurately as focusing exclusively on Bridgestone's fundamentals will not take into account other important factors: Bridgestone Total Value Analysis
Bridgestone is currently estimated to have takeover price of 25.53 B with market capitalization of 24.72 B, debt of 356.67 B, and cash on hands of 5.04 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 Bridgestone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.53 B | 24.72 B | 356.67 B | 5.04 B |
Bridgestone Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgestone last dividend was issued on the 29th of June 2023. Based on the measurements of operating efficiency obtained from Bridgestone's historical financial statements, Bridgestone is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bridgestone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bridgestone has an asset utilization ratio of 70.95 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that Bridgestone is more efficient with each dollar of assets it utilizes for everyday operations.Bridgestone Ownership Allocation
Bridgestone holds a total of 684.38 Million outstanding shares. 30% of Bridgestone 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. Consequently, 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 firm is less than the current market value, you may not be able to make money on it.Bridgestone Profitability Analysis
The company reported the revenue of 3.25 T. Net Income was 394.04 B with profit before overhead, payroll, taxes, and interest of 1.59 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bridgestone'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 Bridgestone and how it compares across the competition.
About Bridgestone Valuation
The stock valuation mechanism determines Bridgestone's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bridgestone. We calculate exposure to Bridgestone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bridgestone's related companies.Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products. Bridgestone Corporation was founded in 1931 and is headquartered in Tokyo, Japan. BRIDGESTONE CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143509 people.
8 Steps to conduct Bridgestone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bridgestone'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 Bridgestone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bridgestone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bridgestone's revenue streams: Identify Bridgestone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bridgestone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bridgestone's growth potential: Evaluate Bridgestone's management, business model, and growth potential.
- Determine Bridgestone'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 Bridgestone's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bridgestone Stock analysis
When running Bridgestone's price analysis, check to measure Bridgestone'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 Bridgestone is operating at the current time. Most of Bridgestone's value examination focuses on studying past and present price action to predict the probability of Bridgestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgestone's price. Additionally, you may evaluate how the addition of Bridgestone to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |