Biglari Holdings Valuation

BH -- USA Stock  

USD 109.15  0.11  0.10%

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.
Overvalued
September 17, 2019
109.15
Market Value
104.10
Real Value
113.34
Upside
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.
Investments

Valuation Drivers Correlation

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Biglari Holdings Valuation Data Drivers
Net Income Per Employee    Invested Capital    Market Capitalization    

Biglari Holdings Market Cap

Biglari 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.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
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.

Valuation Basics

Biglari Holdings Enterprise Value Fundamentals

Quick Ratio0.52
Revenue Growth-19.40%
Enterprise Value To Ebitda33.26
Enterprise Value To Revenue0.46

Valuation Indicators

Biglari Holdings Valuation Fundamental Ratios

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