Bouygues Valuation

BOUYF Stock  USD 40.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. Bouygues SA shows a prevailing Real Value of $38.86 per share. The current price of the firm is $40.0. Our model approximates the value of Bouygues SA from analyzing the firm fundamentals such as Current Valuation of 18.59 B, profit margin of 0.02 %, and Return On Equity of 0.0804 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.
Fairly Valued
Today
40.00
Please note that Bouygues' price fluctuation is very steady at this time. Calculation of the real value of Bouygues SA is based on 3 months time horizon. Increasing Bouygues' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bouygues SA is useful when determining the fair value of the Bouygues pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bouygues. Since Bouygues is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bouygues Pink Sheet. However, Bouygues' 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  40.0 Real  38.86 Hype  40.0 Naive  39.34
The real value of Bouygues Pink Sheet, also known as its intrinsic value, is the underlying worth of Bouygues SA Company, which is reflected in its stock price. It is based on Bouygues' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bouygues' 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 Bouygues' 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.
38.86
Real Value
40.42
Upside
Estimating the potential upside or downside of Bouygues SA helps investors to forecast how Bouygues 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 Bouygues more accurately as focusing exclusively on Bouygues' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.0040.0040.00
Details
Hype
Prediction
LowEstimatedHigh
38.4440.0041.56
Details
Potential
Annual Dividend
LowForecastedHigh
1.201.261.32
Details

Bouygues Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bouygues's current stock value. Our valuation model uses many indicators to compare Bouygues value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bouygues competition to find correlations between indicators driving Bouygues's intrinsic value. More Info.
Bouygues SA is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bouygues SA is roughly  15.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bouygues by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bouygues' 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 Bouygues' 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 Bouygues' 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 Bouygues and how it compares across the competition.

About Bouygues Valuation

The pink sheet valuation mechanism determines the current worth of Bouygues SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bouygues SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bouygues SA based exclusively on its fundamental and basic technical indicators. By analyzing Bouygues'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 Bouygues'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 Bouygues. We calculate exposure to Bouygues's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bouygues's related companies.
Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. Bouygues SA was founded in 1952 and is based in Paris, France. Bouygues is traded on OTC Exchange in the United States.

8 Steps to conduct Bouygues' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bouygues' 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 Bouygues' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bouygues' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bouygues' revenue streams: Identify Bouygues' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bouygues' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bouygues' growth potential: Evaluate Bouygues' management, business model, and growth potential.
  • Determine Bouygues' 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 Bouygues' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Bouygues' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Bouygues' value is low or high relative to the company's performance and growth projections. Determining the market value of Bouygues can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Bouygues represents a small ownership stake in the entity. As a stockholder of Bouygues, 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.

Bouygues Dividends Analysis For Valuation

Please note that Bouygues has scaled down on payment of dividends at this time.
There are various types of dividends Bouygues 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 Bouygues 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 Bouygues SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bouygues pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bouygues by the value of the dividends paid out.

Bouygues 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 Bouygues 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 Outstanding379.7 M
Quarterly Earnings Growth Y O Y-0.019
Forward Price Earnings9.3458
Retained Earnings1.1 B
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bouygues SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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