Balfour Beatty Plc Stock Current Valuation

BAFBF Stock  USD 4.14  0.00  0.00%   
Valuation analysis of Balfour Beatty plc helps investors to measure Balfour Beatty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
4.14
Please note that Balfour Beatty's price fluctuation is not too volatile at this time. Calculation of the real value of Balfour Beatty plc is based on 3 months time horizon. Increasing Balfour Beatty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Balfour Beatty plc is useful when determining the fair value of the Balfour pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Balfour Beatty. Since Balfour Beatty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balfour Pink Sheet. However, Balfour Beatty'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  4.14 Real  4.06 Hype  4.14
The real value of Balfour Pink Sheet, also known as its intrinsic value, is the underlying worth of Balfour Beatty plc Company, which is reflected in its stock price. It is based on Balfour Beatty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Balfour Beatty'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 Balfour Beatty'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.
4.06
Real Value
4.60
Upside
Estimating the potential upside or downside of Balfour Beatty plc helps investors to forecast how Balfour 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 Balfour Beatty more accurately as focusing exclusively on Balfour Beatty's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.604.144.68
Details

Balfour Beatty plc Company Current Valuation Analysis

Balfour Beatty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Balfour Beatty Current Valuation

    
  2 B  
Most of Balfour Beatty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Balfour Beatty plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Balfour Beatty plc has a Current Valuation of 2 B. This is 72.49% lower than that of the Industrials sector and 49.34% lower than that of the Engineering & Construction industry. The current valuation for all United States stocks is 87.95% higher than that of the company.

Balfour Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Balfour Beatty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Balfour Beatty could also be used in its relative valuation, which is a method of valuing Balfour Beatty by comparing valuation metrics of similar companies.
Balfour Beatty is currently under evaluation in current valuation category among related companies.

Balfour Fundamentals

About Balfour Beatty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Balfour Beatty plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balfour Beatty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balfour Beatty plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Balfour Beatty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Balfour Beatty's short interest history, or implied volatility extrapolated from Balfour Beatty options trading.

Pair Trading with Balfour Beatty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Balfour Beatty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Balfour Beatty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Balfour Pink Sheet

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The ability to find closely correlated positions to Balfour Beatty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balfour Beatty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Balfour Beatty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Balfour Beatty plc to buy it.
The correlation of Balfour Beatty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Balfour Beatty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balfour Beatty plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Balfour Beatty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balfour Beatty 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 labor statistics.
Note that the Balfour Beatty plc information on this page should be used as a complementary analysis to other Balfour Beatty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Balfour Pink Sheet analysis

When running Balfour Beatty's price analysis, check to measure Balfour Beatty'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 Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Balfour Beatty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balfour Beatty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balfour Beatty'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.