BTB Real Valuation
| BTB-UN Stock | CAD 3.52 0.07 1.95% |
At this time, the firm appears to be undervalued. BTB Real Estate owns a latest Real Value of C$4.21 per share. The recent price of the firm is C$3.52. Our model approximates the value of BTB Real Estate from inspecting the firm fundamentals such as return on asset of 0.0334, and Shares Outstanding of 87.77 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BTB Real's valuation include:
Price Book 0.6549 | Enterprise Value 1 B | Enterprise Value Ebitda 17.7869 | Price Sales 2.4703 | Forward PE 9.6993 |
Undervalued
Today
Please note that BTB Real's price fluctuation is somewhat reliable at this time. Calculation of the real value of BTB Real Estate is based on 3 months time horizon. Increasing BTB Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BTB Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTB Stock. However, BTB Real'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 3.52 | Real 4.21 | Hype 3.59 | Naive 3.65 |
The real value of BTB Stock, also known as its intrinsic value, is the underlying worth of BTB Real Estate Company, which is reflected in its stock price. It is based on BTB Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BTB Real'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 BTB Real Estate helps investors to forecast how BTB 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 BTB Real more accurately as focusing exclusively on BTB Real'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 BTB Real's intrinsic value based on its ongoing forecasts of BTB Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BTB Real's closest peers. If more than one evaluation category is relevant for BTB Real we suggest using both methods to arrive at a better estimate.
BTB Real Cash |
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BTB Valuation Trend
Comparing BTB Real's enterprise value against its market capitalization is a good way to estimate the value of BTB Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BTB Real Total Value Analysis
BTB Real Estate is currently forecasted to have takeover price of 1.04 B with market capitalization of 319.36 M, debt of 724.23 M, and cash on hands of 1.29 M. 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 BTB Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 319.36 M | 724.23 M | 1.29 M |
BTB Real Investor Information
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTB Real Estate last dividend was issued on the 29th of November 2024. The entity had 1:5 split on the 7th of June 2012. BTB Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.BTB Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BTB Real has an asset utilization ratio of 10.41 percent. This suggests that the Company is making C$0.1 for each dollar of assets. An increasing asset utilization means that BTB Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.BTB Real Ownership Allocation
BTB Real Estate secures a total of 87.77 Million outstanding shares. Roughly 97.22 % of BTB Real outstanding shares are held by general public with 1.86 percent owned by insiders and only 0.92 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BTB Real Profitability Analysis
The company reported the revenue of 127.83 M. Net Income was 36.6 M with profit before overhead, payroll, taxes, and interest of 70.43 M.BTB Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BTB Real'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 BTB Real and how it compares across the competition.
About BTB Real Valuation
The stock valuation mechanism determines BTB Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of BTB Real. We calculate exposure to BTB Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTB Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.4 M | 41 M | |
| Pretax Profit Margin | 0.29 | 0.30 | |
| Operating Profit Margin | 0.59 | 0.31 | |
| Net Profit Margin | 0.29 | 0.30 | |
| Gross Profit Margin | 0.59 | 0.65 |
Complementary Tools for BTB Stock analysis
When running BTB Real's price analysis, check to measure BTB Real'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 BTB Real is operating at the current time. Most of BTB Real's value examination focuses on studying past and present price action to predict the probability of BTB Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTB Real's price. Additionally, you may evaluate how the addition of BTB Real to your portfolios can decrease your overall portfolio volatility.
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