Bausch Lomb Valuation
| BLCO Stock | USD 15.97 0.16 1.01% |
At this time, the firm appears to be undervalued. Bausch Lomb Corp shows a prevailing Real Value of $16.92 per share. The current price of the firm is $15.97. Our model approximates the value of Bausch Lomb Corp from analyzing the firm fundamentals such as Current Valuation of 10.11 B, return on equity of -0.0453, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bausch Lomb's valuation include:
Price Book 0.8609 | Enterprise Value | Enterprise Value Ebitda 16.8192 | Price Sales 1.1679 | Forward PE 16.8919 |
Undervalued
Today
Please note that Bausch Lomb's price fluctuation is not too volatile at this time. Calculation of the real value of Bausch Lomb Corp is based on 3 months time horizon. Increasing Bausch Lomb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bausch Lomb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bausch Stock. However, Bausch Lomb'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 15.97 | Real 16.92 | Target 20.86 | Hype 15.83 |
The intrinsic value of Bausch Lomb'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, news, and other external factors that may influence Bausch Lomb's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bausch Lomb Corp helps investors to forecast how Bausch 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 Bausch Lomb more accurately as focusing exclusively on Bausch Lomb's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bausch Lomb's intrinsic value based on its ongoing forecasts of Bausch Lomb's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bausch Lomb's closest peers.
Bausch Lomb Cash |
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Bausch Valuation Trend
Knowing Bausch Lomb's actual value is paramount for traders when making sound investment determinations. Using both Bausch Lomb's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bausch Revenue by Product
Bausch Lomb Total Value Analysis
Bausch Lomb Corp is currently forecasted to have valuation of 10.11 B with market capitalization of 5.6 B, debt of 4.78 B, and cash on hands of 437 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 Bausch Lomb fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.11 B | 5.6 B | 4.78 B | 437 M |
Bausch Lomb Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bausch Lomb Corp has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded a loss per share of 0.9. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Bausch Lomb's historical financial statements, Bausch Lomb Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0322 | 0.0339 |
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| Operating Income | 232.7 M | 162 M |
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Bausch Lomb Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Bausch suggests not a very effective usage of assets in February.Bausch Lomb Ownership Allocation
Bausch Lomb holds a total of 352.47 Million outstanding shares. Bausch Lomb Corp 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. 88.43 percent of Bausch Lomb Corp 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.Bausch Lomb Profitability Analysis
The company reported the previous year's revenue of 4.77 B. Net Loss for the year was (305 M) with profit before overhead, payroll, taxes, and interest of 2.92 B.About Bausch Lomb Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bausch Lomb Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bausch Lomb Corp based exclusively on its fundamental and basic technical indicators. By analyzing Bausch Lomb's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bausch Lomb's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bausch Lomb. We calculate exposure to Bausch Lomb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bausch Lomb's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2.7 B | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.61 | 0.68 |
Bausch Lomb 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 | 351.8 M | |
| Quarterly Earnings Growth Y O Y | -0.886 | |
| Forward Price Earnings | 16.8919 |
Bausch Lomb Current Valuation Indicators
Bausch Lomb's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bausch Lomb's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bausch Lomb, 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 Bausch Lomb's 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 Bausch Lomb's worth.When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Lomb. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Lomb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (0.90) | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.