Biglari Holdings shows prevailing Real Value of $104.1 per share. The current price of the firm is $109.15. At this time the firm appears to be overvalued. This module approximates value of Biglari Holdings from analyzing the firm fundamentals such as Return On Equity of
10.57% and Profit Margin of 8.08% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
September 17, 2019
Biglari Holdings is very steady asset. Calculation of real value of Biglari Holdings is based on 3 months time horizon. Increasing Biglari Holdings time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Biglari Holdings Market CapBiglari Holdings is rated below average in market capitalization category among related companies. Market capitalization of Restaurants industry is currently estimated at about 57.57 Billion. Biglari Holdings maintains roughly 336.78 Million in market capitalization contributing less than 1% to equities listed under Restaurants industry.
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Biglari Holdings is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about 1.38 of Price to Earning per Price to Sales.
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