Babcock Wilcox Valuation
| BW Stock | USD 0.86 0.05 5.49% |
Today, the firm appears to be undervalued. Babcock Wilcox Enter shows a prevailing Real Value of $1.79 per share. The current price of the firm is $0.86. Our model approximates the value of Babcock Wilcox Enter from analyzing the firm fundamentals such as profit margin of (0.07) %, and Return On Equity of -3.47 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Babcock Wilcox's valuation include:
Price Book 60.5649 | Enterprise Value | Enterprise Value Ebitda 24.9851 | Price Sales 0.0925 | Forward PE 140.8451 |
Undervalued
Today
Please note that Babcock Wilcox's price fluctuation is dangerous at this time. Calculation of the real value of Babcock Wilcox Enter is based on 3 months time horizon. Increasing Babcock Wilcox'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 Babcock stock is determined by what a typical buyer is willing to pay for full or partial control of Babcock Wilcox Enterprises. Since Babcock Wilcox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Babcock Stock. However, Babcock Wilcox'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 0.86 | Real 1.79 | Target 4.63 | Hype 0.82 |
The intrinsic value of Babcock Wilcox'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 Babcock Wilcox'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 Babcock Wilcox Enterprises helps investors to forecast how Babcock 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 Babcock Wilcox more accurately as focusing exclusively on Babcock Wilcox'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 Babcock Wilcox's intrinsic value based on its ongoing forecasts of Babcock Wilcox's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Babcock Wilcox's closest peers.
Babcock Wilcox Cash |
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Babcock Valuation Trend
Analysing the historical paterns of Babcock Wilcox's enterprise value and its market capitalization is a good way to estimate and gauge the value of Babcock Wilcox Enterprises over time and is usually enough for investors to make rational market timing decisions.
Babcock Wilcox Total Value Analysis
Babcock Wilcox Enterprises is currently anticipated to have takeover value of 588.97 M with market capitalization of 81.25 M, debt of 436.34 M, and cash on hands of 76.7 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Babcock Wilcox fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
588.97 M | 81.25 M | 436.34 M | 76.7 M |
Babcock Wilcox Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.79. Babcock Wilcox Enter last dividend was issued on the 24th of July 2019. The entity had 1:10 split on the 24th of July 2019. Based on the key measurements obtained from Babcock Wilcox's financial statements, Babcock Wilcox Enterprises may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Babcock Wilcox Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Babcock Wilcox has an asset utilization ratio of 128.83 percent. This indicates that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that Babcock Wilcox Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Babcock Wilcox Ownership Allocation
Babcock Wilcox holds a total of 94.32 Million outstanding shares. The majority of Babcock Wilcox Enterprises outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Babcock Wilcox Enter to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Babcock Wilcox. Please pay attention to any change in the institutional holdings of Babcock Wilcox Enterprises 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.Babcock Wilcox Profitability Analysis
The company generated the yearly revenue of 999.35 M. Annual Net Loss to common stockholders was (78.87 M) with gross profit of 208.41 M.About Babcock Wilcox Valuation
Our relative valuation model uses a comparative analysis of Babcock Wilcox. We calculate exposure to Babcock Wilcox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Babcock Wilcox's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 201.7 M | 166.7 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.20 | 0.14 |
Babcock Wilcox Growth Indicators
Investing in growth stocks can be very risky. If the company such as Babcock Wilcox 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 | 89 M | |
| Quarterly Earnings Growth Y O Y | -0.935 | |
| Forward Price Earnings | 140.8451 |
Babcock Wilcox Current Valuation Indicators
Valuation refers to the process of determining the present value of Babcock Wilcox Enterprises and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Babcock we look at many different elements of the entity such as Babcock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Babcock Wilcox, 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 Babcock Wilcox'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 Babcock Wilcox's worth.Additional Tools for Babcock Stock Analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox'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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.