Black Hills Valuation
| BKH Stock | USD 63.94 0.35 0.55% |
At this time, the firm appears to be fairly valued. Black Hills shows a prevailing Real Value of $61.71 per share. The current price of the firm is $63.94. Our model approximates the value of Black Hills from analyzing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.0783 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Black Hills' valuation include:
Price Book 1.3428 | Enterprise Value 8.9 B | Enterprise Value Ebitda 11.6942 | Price Sales 2.1445 | Forward PE 15.7233 |
Fairly Valued
Today
Please note that Black Hills' price fluctuation is very steady at this time. Calculation of the real value of Black Hills is based on 3 months time horizon. Increasing Black Hills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Black Hills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Hills' 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 63.94 | Real 61.71 | Target 61.0 | Hype 64.05 | Naive 64.96 |
The intrinsic value of Black Hills' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Black Hills' stock price.
Estimating the potential upside or downside of Black Hills helps investors to forecast how Black 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 Black Hills more accurately as focusing exclusively on Black Hills' fundamentals will not take into account other important factors: When choosing an evaluation method for Black Hills, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Black Hills Cash |
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Black Valuation Trend
Black Hills' real value analysis enables investors to forecast the earnings more efficiently. Using both Black Hills' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Black Hills Total Value Analysis
Black Hills is currently forecasted to have company total value of 8.88 B with market capitalization of 4.55 B, debt of 4.4 B, and cash on hands of 21.43 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 Black Hills fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.88 B | 4.55 B | 4.4 B | 21.43 M |
Black Hills Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Black Hills last dividend was issued on the 18th of November 2024. The entity had 3:2 split on the 11th of March 1998. Based on the key indicators related to Black Hills' liquidity, profitability, solvency, and operating efficiency, Black Hills is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Black Hills Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Black Hills has an asset utilization ratio of 24.23 percent. This signifies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Black Hills is more efficient with each dollar of assets it utilizes for everyday operations.Black Hills Ownership Allocation
Black Hills holds a total of 71.57 Million outstanding shares. The majority of Black Hills outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Black Hills to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Black Hills. Please pay attention to any change in the institutional holdings of Black Hills as this could imply that 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.Black Hills Profitability Analysis
The company reported the last year's revenue of 2.33 B. Total Income to common stockholders was 262.2 M with profit before taxes, overhead, and interest of 772.84 M.Black Hills Past Distributions to stockholders
About Black Hills Valuation
An absolute valuation paradigm, as applied to Black Stock, attempts to find the value of Black Hills based on its fundamental and basic technical indicators. By analyzing Black Hills's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Black Hills's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Hills. We calculate exposure to Black Hills's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Hills's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 546.8 M | 312.7 M | |
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.20 | 0.14 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.34 | 0.28 |
Black Hills Quarterly Retained Earnings |
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A single share of Black Hills represents a small ownership stake in the entity. As a stockholder of Black, 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.
Black Hills Dividends Analysis For Valuation
The Black Hills' current Dividends Paid is estimated to increase to about 176.5 M, while Dividend Yield is projected to decrease to 0.04. . The Black Hills' current Retained Earnings is estimated to increase to about 1.2 B, while Retained Earnings Total Equity is projected to decrease to under 713.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 168.1 M | 176.5 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.64 | 0.64 | |
| Dividend Paid And Capex Coverage Ratio | 1.30 | 0.81 |
There are various types of dividends Black Hills 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 Black 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 Black Hills directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Black pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Black Hills by the value of the dividends paid out.
Black Hills Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.1 M | |
| Quarterly Earnings Growth Y O Y | -0.483 | |
| Forward Price Earnings | 15.7233 |
Black Hills Current Valuation Indicators
Valuation refers to the process of determining the present value of Black Hills and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Black we look at many different elements of the entity such as Black's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Black Hills, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Black Hills' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Black Hills' worth.Complementary Tools for Black Stock analysis
When running Black Hills' price analysis, check to measure Black Hills' 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 Black Hills is operating at the current time. Most of Black Hills' value examination focuses on studying past and present price action to predict the probability of Black Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hills' price. Additionally, you may evaluate how the addition of Black Hills to your portfolios can decrease your overall portfolio volatility.
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