Bristow Valuation
| VTOL Stock | USD 37.94 0.37 0.98% |
At this time, the firm appears to be fairly valued. Bristow Group shows a prevailing Real Value of $37.93 per share. The current price of the firm is $37.94. Our model approximates the value of Bristow Group from analyzing the firm fundamentals such as Return On Equity of 0.0649, current valuation of 1.78 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bristow's valuation include:
Price Book 1.1962 | Enterprise Value 1.8 B | Enterprise Value Ebitda 8.1023 | Price Sales 0.7863 | Trailing PE 20.1989 |
Fairly Valued
Today
Please note that Bristow's price fluctuation is very steady at this time. Calculation of the real value of Bristow Group is based on 3 months time horizon. Increasing Bristow'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 Bristow stock is determined by what a typical buyer is willing to pay for full or partial control of Bristow Group. Since Bristow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bristow Stock. However, Bristow'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 37.94 | Real 37.93 | Target 39.0 | Hype 37.94 | Naive 35.88 |
The intrinsic value of Bristow's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bristow's stock price.
Estimating the potential upside or downside of Bristow Group helps investors to forecast how Bristow 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 Bristow more accurately as focusing exclusively on Bristow'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 Bristow's intrinsic value based on its ongoing forecasts of Bristow's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bristow's closest peers.
Bristow Cash |
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Bristow Valuation Trend
Knowing Bristow's actual value is paramount for traders when making sound investment determinations. Using both Bristow's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bristow Revenue by Product
Bristow Total Value Analysis
Bristow Group is at this time estimated to have valuation of 1.78 B with market capitalization of 1.08 B, debt of 838.32 M, and cash on hands of 255.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bristow fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 B | 1.08 B | 838.32 M | 255.04 M |
Bristow Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.2. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Bristow Group has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 12th of June 2020. The firm had 1:2 split on the 12th of June 2020. Based on the key measurements obtained from Bristow's financial statements, Bristow Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Bristow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bristow has an asset utilization ratio of 66.97 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Bristow Group is more efficient with each dollar of assets it utilizes for everyday operations.Bristow Ownership Allocation
Bristow holds a total of 28.63 Million outstanding shares. The majority of Bristow Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bristow Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bristow. Please pay attention to any change in the institutional holdings of Bristow Group as this could imply that something significant has changed or is about to change at the company. Also note that nearly eighty-eight thousand seven hundred fourty-seven invesors are currently shorting Bristow expressing very little confidence in its future performance.Bristow Profitability Analysis
The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 276.25 M.About Bristow Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bristow Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bristow Group based exclusively on its fundamental and basic technical indicators. By analyzing Bristow's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bristow's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bristow. We calculate exposure to Bristow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bristow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 749.5 M | 787 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.58 | 0.61 |
Bristow Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bristow 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 | 28.1 M | |
| Quarterly Earnings Growth Y O Y | 5.333 |
Bristow Current Valuation Indicators
Bristow's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bristow's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bristow, 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 Bristow'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 Bristow's worth.When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.333 | Earnings Share 1.86 | Revenue Per Share 48.112 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0372 |
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bristow's market value can be influenced by many factors that don't directly affect Bristow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.