Big Lots Valuation
| BIGDelisted Stock | USD 0.10 0.02 16.67% |
Big Lots seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Big Lots from analyzing the firm fundamentals such as profit margin of (0.10) %, and Return On Equity of -1.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Big Lots' price fluctuation is out of control at this time. Calculation of the real value of Big Lots is based on 3 months time horizon. Increasing Big Lots' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big Lots. Since Big Lots is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Lots' 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 0.1 | Real 0.095 | Hype 0.1 |
The real value of Big Stock, also known as its intrinsic value, is the underlying worth of Big Lots Company, which is reflected in its stock price. It is based on Big Lots' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big Lots' 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 Big Lots helps investors to forecast how Big 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 Big Lots more accurately as focusing exclusively on Big Lots' fundamentals will not take into account other important factors: Big Lots Total Value Analysis
Big Lots is currently forecasted to have company total value of 2.29 B with market capitalization of 14.75 M, debt of 2.28 B, and cash on hands of 44.73 M. 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 Big Lots fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 14.75 M | 2.28 B | 44.73 M |
Big Lots Investor Information
About 55.0% 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. Big Lots has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 16.42. The firm last dividend was issued on the 16th of March 2023. Big Lots had 5:4 split on the 25th of June 1997. Based on the key indicators related to Big Lots' liquidity, profitability, solvency, and operating efficiency, Big Lots is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Big Lots Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big Lots has an asset utilization ratio of 142.0 percent. This implies that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that Big Lots is more efficient with each dollar of assets it utilizes for everyday operations.Big Lots Ownership Allocation
Big Lots holds a total of 29.68 Million outstanding shares. Over half of Big Lots' 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.Big Lots Profitability Analysis
The company reported the last year's revenue of 4.72 B. Reported Net Loss for the year was (481.88 M) with profit before taxes, overhead, and interest of 1.91 B.Big Lots Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Big Lots' 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 Big Lots and how it compares across the competition.
About Big Lots Valuation
The delisted stock valuation mechanism determines Big Lots' current worth on a weekly basis. Our valuation model uses a comparative analysis of Big Lots. We calculate exposure to Big Lots's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Lots's related companies.Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. Big Lots operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 10500 people.
A single share of Big Lots represents a small ownership stake in the entity. As a stockholder of Big, 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.
Big Lots Dividends Analysis For Valuation
Please note that Big Lots has scaled down on payment of dividends at this time.
There are various types of dividends Big Lots 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 Big 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 Big Lots directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Big pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Big Lots by the value of the dividends paid out.
Big Lots Growth Indicators
Investing in growth stocks can be very risky. If the company such as Big Lots 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 | 29.2 M | |
| Quarterly Earnings Growth Y O Y | -0.373 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big Lots check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Lots' history and understand the potential risks before investing.
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