Bodycote Plc Valuation
| BYPLF Stock | USD 8.35 0.00 0.00% |
At this time, the firm appears to be undervalued. Bodycote plc shows a prevailing Real Value of $9.7 per share. The current price of the firm is $8.35. Our model approximates the value of Bodycote plc from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.087 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Bodycote Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Bodycote plc is based on 3 months time horizon. Increasing Bodycote Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bodycote plc is useful when determining the fair value of the Bodycote pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bodycote Plc. Since Bodycote Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bodycote Pink Sheet. However, Bodycote 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 8.35 | Real 9.7 | Hype 8.35 | Naive 8.36 |
The real value of Bodycote Pink Sheet, also known as its intrinsic value, is the underlying worth of Bodycote plc Company, which is reflected in its stock price. It is based on Bodycote Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bodycote 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 Bodycote 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 Bodycote plc helps investors to forecast how Bodycote 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 Bodycote Plc more accurately as focusing exclusively on Bodycote Plc's fundamentals will not take into account other important factors: Bodycote Plc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bodycote Plc's current stock value. Our valuation model uses many indicators to compare Bodycote Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bodycote Plc competition to find correlations between indicators driving Bodycote Plc's intrinsic value. More Info.Bodycote plc is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 1.45 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bodycote Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bodycote Plc's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bodycote Plc's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bodycote 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 Bodycote Plc and how it compares across the competition.
About Bodycote Plc Valuation
The pink sheet valuation mechanism determines the current worth of Bodycote plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bodycote plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bodycote plc based exclusively on its fundamental and basic technical indicators. By analyzing Bodycote Plc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bodycote Plc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bodycote Plc. We calculate exposure to Bodycote Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bodycote Plc's related companies.Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4757 people.
8 Steps to conduct Bodycote Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bodycote 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 Bodycote Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bodycote Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bodycote Plc's revenue streams: Identify Bodycote Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bodycote Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bodycote Plc's growth potential: Evaluate Bodycote Plc's management, business model, and growth potential.
- Determine Bodycote 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 Bodycote 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.
A single share of Bodycote Plc represents a small ownership stake in the entity. As a stockholder of Bodycote, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bodycote Plc Dividends Analysis For Valuation
Please note that Bodycote Plc has scaled down on payment of dividends at this time.
There are various types of dividends Bodycote Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bodycote shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bodycote plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bodycote pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bodycote Plc by the value of the dividends paid out.
Bodycote 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. Note, investing in growth stocks can be very risky. If the company such as Bodycote Plc 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 | 191.5 M | |
| Quarterly Earnings Growth Y O Y | 0.031 | |
| Forward Price Earnings | 13.8504 | |
| Retained Earnings | 319.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bodycote plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Bodycote Pink Sheet analysis
When running Bodycote Plc's price analysis, check to measure Bodycote 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 Bodycote Plc is operating at the current time. Most of Bodycote Plc's value examination focuses on studying past and present price action to predict the probability of Bodycote 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 Bodycote Plc's price. Additionally, you may evaluate how the addition of Bodycote Plc to your portfolios can decrease your overall portfolio volatility.
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