Bodycote Plc Stock Current Valuation

BYPLF Stock  USD 8.35  0.00  0.00%   
Valuation analysis of Bodycote Plc helps investors to measure Bodycote Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
8.35
Please note that Bodycote Plc's price fluctuation is somewhat reliable 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  6.79 Hype  8.35 Naive  8.61
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.
6.79
Real Value
8.52
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.358.358.35
Details
Hype
Prediction
LowEstimatedHigh
6.628.3510.08
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Bodycote Current Valuation Analysis

Bodycote Plc'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 Bodycote Plc Current Valuation

    
  1.51 B  
Most of Bodycote Plc'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, Bodycote 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, Bodycote Plc has a Current Valuation of 1.51 B. This is 79.3% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 90.93% higher than that of the company.

Bodycote Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bodycote Plc'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 Bodycote Plc could also be used in its relative valuation, which is a method of valuing Bodycote Plc by comparing valuation metrics of similar companies.
Bodycote Plc is currently under evaluation in current valuation category among related companies.

Bodycote Fundamentals

About Bodycote Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bodycote Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bodycote Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bodycote 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.
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.

Pair Trading with Bodycote Plc

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 Bodycote Plc 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 Bodycote Plc will appreciate offsetting losses from the drop in the long position's value.

Moving against Bodycote Pink Sheet

  0.48GRNTF IPath Global CarbonPairCorr
  0.44GPOVF Grupo Carso SABPairCorr
The ability to find closely correlated positions to Bodycote Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bodycote Plc 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 Bodycote Plc - 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 Bodycote Plc to buy it.
The correlation of Bodycote Plc 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 Bodycote Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bodycote 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 Bodycote Plc 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 Bodycote Plc Piotroski F Score and Bodycote Plc Altman Z Score analysis.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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Please note, there is a significant difference between Bodycote Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bodycote Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bodycote Plc'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.