Bunzl Plc Valuation
| BUZ1 Stock | EUR 39.82 0.92 2.26% |
At this time, the firm appears to be fairly valued. Bunzl plc shows a prevailing Real Value of €39.19 per share. The current price of the firm is €39.82. Our model approximates the value of Bunzl plc from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 13.82 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bunzl Plc's price fluctuation is very steady at this time. Calculation of the real value of Bunzl plc is based on 3 months time horizon. Increasing Bunzl Plc'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 Bunzl stock is determined by what a typical buyer is willing to pay for full or partial control of Bunzl plc. Since Bunzl Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bunzl Stock. However, Bunzl Plc'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 39.82 | Real 39.19 | Hype 39.82 | Naive 37.75 |
The real value of Bunzl Stock, also known as its intrinsic value, is the underlying worth of Bunzl plc Company, which is reflected in its stock price. It is based on Bunzl Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bunzl Plc'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 Bunzl plc helps investors to forecast how Bunzl 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 Bunzl Plc more accurately as focusing exclusively on Bunzl Plc's fundamentals will not take into account other important factors: Bunzl Plc Total Value Analysis
Bunzl plc is currently forecasted to have takeover price of 13.82 B with market capitalization of 11.35 B, debt of 1.57 B, and cash on hands of 691.26 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 Bunzl Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.82 B | 11.35 B | 1.57 B | 691.26 M |
Bunzl Plc Investor Information
About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Bunzl Plc was currently reported as 8.13. The company has Price/Earnings To Growth (PEG) ratio of 2.66. Bunzl plc last dividend was issued on the 18th of May 2023. Based on the measurements of operating efficiency obtained from Bunzl Plc's historical financial statements, Bunzl plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bunzl Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bunzl Plc has an asset utilization ratio of 138.92 percent. This implies that the Company is making €1.39 for each dollar of assets. An increasing asset utilization means that Bunzl plc is more efficient with each dollar of assets it utilizes for everyday operations.Bunzl Plc Ownership Allocation
Bunzl Plc holds a total of 337.68 Million outstanding shares. Over half of Bunzl Plc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bunzl Plc. Please watch out for any change in the institutional holdings of Bunzl plc as this could mean 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.Bunzl Plc Profitability Analysis
The company reported the revenue of 12.04 B. Net Income was 474.4 M with profit before overhead, payroll, taxes, and interest of 885.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bunzl Plc'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 Bunzl Plc and how it compares across the competition.
About Bunzl Plc Valuation
The stock valuation mechanism determines Bunzl Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bunzl Plc. We calculate exposure to Bunzl Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bunzl Plc's related companies.Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. Bunzl plc was founded in 1854 and is based in London, the United Kingdom. BUNZL PLC operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19006 people.
8 Steps to conduct Bunzl Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bunzl Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bunzl Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bunzl Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bunzl Plc's revenue streams: Identify Bunzl Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bunzl Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bunzl Plc's growth potential: Evaluate Bunzl Plc's management, business model, and growth potential.
- Determine Bunzl Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bunzl Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bunzl Stock analysis
When running Bunzl Plc's price analysis, check to measure Bunzl Plc'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 Bunzl Plc is operating at the current time. Most of Bunzl Plc's value examination focuses on studying past and present price action to predict the probability of Bunzl Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl Plc's price. Additionally, you may evaluate how the addition of Bunzl Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |