Bellway PLC Valuation
| BWY Stock | 2,326 14.00 0.60% |
At this time, the firm appears to be undervalued. Bellway PLC shows a prevailing Real Value of USD2674.9 per share. The current price of the firm is USD2326.0. Our model approximates the value of Bellway PLC from analyzing the firm fundamentals such as Current Valuation of 2.8 B, return on equity of 0.0377, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8012 | Enterprise Value 2.8 B | Enterprise Value Ebitda 12.4442 | Price Sales 1.1665 | Forward PE 14.556 |
Undervalued
Today
Please note that Bellway PLC's price fluctuation is out of control at this time. Calculation of the real value of Bellway PLC is based on 3 months time horizon. Increasing Bellway 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 Bellway stock is determined by what a typical buyer is willing to pay for full or partial control of Bellway PLC. Since Bellway PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bellway Stock. However, Bellway 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 2326.0 | Real 2674.9 | Hype 2060.68 | Naive 2482.41 |
The real value of Bellway Stock, also known as its intrinsic value, is the underlying worth of Bellway PLC Company, which is reflected in its stock price. It is based on Bellway PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bellway 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 Bellway PLC helps investors to forecast how Bellway 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 Bellway PLC more accurately as focusing exclusively on Bellway PLC's fundamentals will not take into account other important factors: Bellway PLC Total Value Analysis
Bellway PLC is currently forecasted to have takeover price of 2.8 B with market capitalization of 2.78 B, debt of 1.53 B, 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 Bellway PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 2.78 B | 1.53 B |
Bellway PLC Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bellway PLC has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 28th of November 2024. The firm had 2:1 split on the 24th of January 1994. Based on the measurements of operating efficiency obtained from Bellway PLC's historical financial statements, Bellway PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 213.5 M | 244.7 M |
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Bellway PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bellway PLC has an asset utilization ratio of 47.61 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Bellway PLC is more efficient with each dollar of assets it utilizes for everyday operations.Bellway PLC Ownership Allocation
Bellway PLC holds a total of 118.66 Million outstanding shares. The majority of Bellway 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 Bellway PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bellway PLC. Please pay attention to any change in the institutional holdings of Bellway PLC as this could imply that something significant has changed or is about to change at the company. Also note that nearly three million one hundred fourty-four thousand four hundred ten invesors are currently shorting Bellway PLC expressing very little confidence in its future performance.Bellway PLC Profitability Analysis
The company reported the revenue of 2.38 B. Net Income was 130.5 M with profit before overhead, payroll, taxes, and interest of 381.1 M.Bellway PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bellway 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 Bellway PLC and how it compares across the competition.
About Bellway PLC Valuation
The stock valuation mechanism determines Bellway PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bellway PLC. We calculate exposure to Bellway PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bellway PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 361.2 M | 327.7 M |
Bellway PLC Quarterly Retained Earnings |
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Complementary Tools for Bellway Stock analysis
When running Bellway PLC's price analysis, check to measure Bellway 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 Bellway PLC is operating at the current time. Most of Bellway PLC's value examination focuses on studying past and present price action to predict the probability of Bellway 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 Bellway PLC's price. Additionally, you may evaluate how the addition of Bellway PLC to your portfolios can decrease your overall portfolio volatility.
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