Bloomsbury Publishing Valuation

BMY Stock   618.00  20.00  3.34%   
At this time, the firm appears to be fairly valued. Bloomsbury Publishing Plc shows a prevailing Real Value of USD617.72 per share. The current price of the firm is USD618.0. Our model approximates the value of Bloomsbury Publishing Plc from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.2, and Current Valuation of 485.2 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.4037
Enterprise Value
485.2 M
Enterprise Value Ebitda
7.4599
Price Sales
1.3047
Forward PE
15.4083
Fairly Valued
Today
618.00
Please note that Bloomsbury Publishing's price fluctuation is very steady at this time. Calculation of the real value of Bloomsbury Publishing Plc is based on 3 months time horizon. Increasing Bloomsbury Publishing'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 Bloomsbury stock is determined by what a typical buyer is willing to pay for full or partial control of Bloomsbury Publishing Plc. Since Bloomsbury Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bloomsbury Stock. However, Bloomsbury Publishing'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  618.0 Real  617.72 Hype  614.88 Naive  652.47
The real value of Bloomsbury Stock, also known as its intrinsic value, is the underlying worth of Bloomsbury Publishing Plc Company, which is reflected in its stock price. It is based on Bloomsbury Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bloomsbury Publishing'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.
616.00
Downside
617.72
Real Value
619.44
Upside
Estimating the potential upside or downside of Bloomsbury Publishing Plc helps investors to forecast how Bloomsbury 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 Bloomsbury Publishing more accurately as focusing exclusively on Bloomsbury Publishing's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.203.383.50
Details
Hype
Prediction
LowEstimatedHigh
613.16614.88679.80
Details
Potential
Annual Dividend
LowForecastedHigh
0.10.10.1
Details

Bloomsbury Publishing Cash

26.78 Million

Bloomsbury Publishing Total Value Analysis

Bloomsbury Publishing Plc is currently forecasted to have takeover price of 485.2 M with market capitalization of 503.29 M, debt of 8.9 M, 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 Bloomsbury Publishing fundamentals before making investing decisions based on enterprise value of the company

Bloomsbury Publishing Investor Information

About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Bloomsbury Publishing was currently reported as 2.49. The company last dividend was issued on the 31st of October 2024. Bloomsbury Publishing Plc had 32.46589:3 split on the 30th of July 2020. Bloomsbury Publishing Plc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities9.3 M5.1 M
Way Up
Slightly volatile
Operating Income4.9 M5.1 M
Notably Down
Slightly volatile

Bloomsbury Publishing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bloomsbury Publishing has an asset utilization ratio of 92.17 percent. This indicates that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Bloomsbury Publishing Plc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Bloomsbury Publishing Ownership Allocation

Bloomsbury Publishing holds a total of 81.44 Million outstanding shares. The majority of Bloomsbury Publishing Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bloomsbury Publishing Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bloomsbury Publishing. Please pay attention to any change in the institutional holdings of Bloomsbury Publishing Plc 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.

Bloomsbury Publishing Profitability Analysis

The company reported the revenue of 342.65 M. Net Income was 32.3 M with profit before overhead, payroll, taxes, and interest of 220.49 M.

Bloomsbury Publishing Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bloomsbury Publishing'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 Bloomsbury Publishing and how it compares across the competition.

About Bloomsbury Publishing Valuation

The stock valuation mechanism determines Bloomsbury Publishing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bloomsbury Publishing. We calculate exposure to Bloomsbury Publishing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bloomsbury Publishing's related companies.
Last ReportedProjected for Next Year
Gross Profit47.9 M54.5 M

Bloomsbury Publishing Quarterly Retained Earnings

135.5 Million

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