Bigbloc Construction Valuation

BIGBLOC Stock   110.81  0.56  0.50%   
At this time, the firm appears to be overvalued. Bigbloc Construction shows a prevailing Real Value of USD103.57 per share. The current price of the firm is USD110.81. Our model approximates the value of Bigbloc Construction from analyzing the firm fundamentals such as return on equity of 0.33, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
11.9198
Enterprise Value
17.3 B
Enterprise Value Ebitda
33.771
Price Sales
6.6091
Trailing PE
66.2917
Overvalued
Today
110.81
Please note that Bigbloc Construction's price fluctuation is very steady at this time. Calculation of the real value of Bigbloc Construction is based on 3 months time horizon. Increasing Bigbloc Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bigbloc Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bigbloc Stock. However, Bigbloc Construction'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  110.81 Real  103.57 Hype  110.84 Naive  125.65
The real value of Bigbloc Stock, also known as its intrinsic value, is the underlying worth of Bigbloc Construction Company, which is reflected in its stock price. It is based on Bigbloc Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bigbloc Construction'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.
100.09
Downside
103.57
Real Value
122.51
Upside
Estimating the potential upside or downside of Bigbloc Construction Limited helps investors to forecast how Bigbloc 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 Bigbloc Construction more accurately as focusing exclusively on Bigbloc Construction's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.870.870.87
Details
Hype
Prediction
LowEstimatedHigh
107.36110.84114.32
Details
Naive
Forecast
LowNext ValueHigh
122.17125.65129.14
Details

Bigbloc Construction Cash

4.65 Million

Bigbloc Construction Total Value Analysis

Bigbloc Construction Limited is currently expected to have takeover price of 17.34 B with market capitalization of 15.77 B, debt of 1.43 B, 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 Bigbloc Construction fundamentals before making investing decisions based on enterprise value of the company

Bigbloc Construction Investor Information

About 81.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of August 2024. Bigbloc Construction had 2:1 split on the 12th of September 2024. Based on the analysis of Bigbloc Construction's profitability, liquidity, and operating efficiency, Bigbloc Construction Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities120.1 M199.3 M
Way Down
Slightly volatile
Operating Income1.4 B1.3 B
Sufficiently Up
Slightly volatile

Bigbloc Construction Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bigbloc Construction has an asset utilization ratio of 82.85 percent. This indicates that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Bigbloc Construction Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Bigbloc Construction Ownership Allocation

Bigbloc Construction holds a total of 141.58 Million outstanding shares. Bigbloc Construction Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.81 percent of Bigbloc Construction outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Bigbloc Construction Profitability Analysis

The company reported the revenue of 2.43 B. Net Income was 308.96 M with profit before overhead, payroll, taxes, and interest of 1.29 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bigbloc Construction'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 Bigbloc Construction and how it compares across the competition.

About Bigbloc Construction Valuation

The stock valuation mechanism determines Bigbloc Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bigbloc Construction. We calculate exposure to Bigbloc Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bigbloc Construction's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B1.6 B

Bigbloc Construction Quarterly Retained Earnings

808.46 Million

Complementary Tools for Bigbloc Stock analysis

When running Bigbloc Construction's price analysis, check to measure Bigbloc Construction'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 Bigbloc Construction is operating at the current time. Most of Bigbloc Construction's value examination focuses on studying past and present price action to predict the probability of Bigbloc Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigbloc Construction's price. Additionally, you may evaluate how the addition of Bigbloc Construction to your portfolios can decrease your overall portfolio volatility.
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