Bunzl Plc Valuation
| BZLFY Stock | USD 21.39 0.40 1.91% |
At this time, the firm appears to be fairly valued. Bunzl plc shows a prevailing Real Value of $21.45 per share. The current price of the firm is $21.39. Our model approximates the value of Bunzl plc from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 14.53 B, and Return On Equity of 0.21 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.
Since Bunzl Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bunzl Pink Sheet. 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 21.39 | Real 21.45 | Hype 21.33 | Naive 21.55 |
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, news, and other external factors that may influence Bunzl Plc'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 Bunzl plc helps investors to forecast how Bunzl pink sheet'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 14.53 B with market capitalization of 12.48 B, debt of 1.43 B, and cash on hands of 1.04 B. 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 |
14.53 B | 12.48 B | 1.43 B | 1.04 B |
Bunzl Plc Investor Information
The book value of the company was currently reported as 7.18. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Bunzl plc last dividend was issued on the 17th of November 2022. The entity had 5:1 split on the 27th of November 2013. 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 this time. It has a very high probability of going through financial hardship in March.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 144.57 percent. This suggests that the Company is making $1.45 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. Almost 99.94 percent of Bunzl Plc outstanding shares are held by general public with 0.06 % by other corporate entities. 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 10.29 B. Net Income was 442.8 M with profit before overhead, payroll, taxes, and interest of 2.52 B.About Bunzl Plc Valuation
Our relative 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 operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company was founded in 1854 and is headquartered in London, the United Kingdom. Bunzl Plc operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 21021 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.
Bunzl Plc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 335.1 M | |
| Quarterly Earnings Growth Y O Y | 0.041 | |
| Forward Price Earnings | 16.6667 | |
| Retained Earnings | 2.2 B |
Additional Tools for Bunzl Pink Sheet 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.