Blue Bird Valuation
| BLBD Stock | USD 34.82 0.86 2.41% |
At this time, the firm appears to be overvalued. Blue Bird Corp shows a prevailing Real Value of $30.74 per share. The current price of the firm is $34.82. Our model approximates the value of Blue Bird Corp from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.85, and Current Valuation of 1.08 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Bird's price fluctuation is very steady at this time. Calculation of the real value of Blue Bird Corp is based on 3 months time horizon. Increasing Blue Bird'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 Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Bird Corp. Since Blue Bird is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Bird'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 34.82 | Real 30.74 | Hype 35.68 | Naive 35.66 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Bird Corp Company, which is reflected in its stock price. It is based on Blue Bird's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Bird'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 Blue Bird Corp helps investors to forecast how Blue 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 Blue Bird more accurately as focusing exclusively on Blue Bird's fundamentals will not take into account other important factors: Blue Bird Total Value Analysis
Blue Bird Corp is currently forecasted to have valuation of 1.08 B with market capitalization of 1.12 B, debt of 95.97 M, and cash on hands of 26.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blue Bird fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 1.12 B | 95.97 M | 26.51 M |
Blue Bird Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Blue Bird Corp had not issued any dividends in recent years. The entity had 10:1 split on the October 4, 2010. Based on the measurements of operating efficiency obtained from Blue Bird's historical financial statements, Blue Bird Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Blue Bird Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Bird has an asset utilization ratio of 256.65 percent. This indicates that the Company is making $2.57 for each dollar of assets. An increasing asset utilization means that Blue Bird Corp is more efficient with each dollar of assets it utilizes for everyday operations.Blue Bird Ownership Allocation
The majority of Blue Bird Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blue Bird Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blue Bird. Please pay attention to any change in the institutional holdings of Blue Bird Corp as this could imply that something significant has changed or is about to change at the company.Blue Bird Profitability Analysis
The company reported the previous year's revenue of 1.35 B. Net Income was 105.55 M with profit before overhead, payroll, taxes, and interest of 252.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Bird'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 Blue Bird and how it compares across the competition.
About Blue Bird Valuation
The stock valuation mechanism determines Blue Bird's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Bird. We calculate exposure to Blue Bird's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Bird's related companies.Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. The company was founded in 1927 and is headquartered in Macon, Georgia. Blue Bird operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 1702 people.
Blue Bird Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Bird 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 | 33.3 M | |
| Quarterly Earnings Growth Y O Y | 0.062 | |
| Forward Price Earnings | 9.6899 |
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird'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 Blue Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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