Build-A-Bear Stock Valuation

BBW -  USA Stock  

USD 15.31  0.17  1.10%

What is the acquisition price tag of Build-A-Bear Workshop? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Build-A-Bear Workshop, is its stock price multiplied by the total number of shares outstanding, calculating Build-A-Bear Workshop's enterprise value requires a different approach. It uses Build-A-Bear Workshop's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Enterprise Value is likely to climb to about 217.4 M in 2021, whereas Free Cash Flow is likely to drop (1.5 M) in 2021.
Build-A-Bear Workshop shows a prevailing Real Value of $15.84 per share. The current price of the firm is $15.31. At this time, the firm appears to be fairly valued. Our model approximates the value of Build-A-Bear Workshop from analyzing the firm fundamentals such as Current Valuation of 383.41 M, return on equity of 11.75 %, and Profit Margin of 2.86 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Build-A-Bear Workshop Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Build-A-Bear Workshop's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
15.31
30th of July 2021
Share
Please note that Build-A-Bear Workshop's price fluctuation is slightly risky at this time. Calculation of the real value of Build-A-Bear Workshop is based on 3 months time horizon. Increasing Build-A-Bear Workshop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Build-A-Bear Workshop is useful when determining the fair value of the Build-A-Bear stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Build-A-Bear Workshop. Since Build-A-Bear Workshop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Build-A-Bear Stock. However, Build-A-Bear Workshop'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.
15.84
Real Value
23.07
Upside
Estimating the potential upside or downside of Build-A-Bear Workshop helps investors to forecast how Build-A-Bear stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Build-A-Bear Workshop more accurately as focusing exclusively on Build-A-Bear Workshop's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.930.930.93
Details
Hype
Prediction
LowEstimated ValueHigh
8.5415.7723.00
Details
Naive
Forecast
LowNext ValueHigh
7.4614.6921.92
Details
1 Analysts
Consensus
LowTarget PriceHigh
17.0017.0017.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Build-A-Bear Workshop's intrinsic value based on its ongoing forecasts of Build-A-Bear Workshop's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Build-A-Bear Workshop's closest peers. When choosing a valuation method Build-A-Bear Workshop, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Build-A-Bear Valuation Drivers Correlation

Many accounts on the financial statements of Build-A-Bear Workshop are highly interrelated and sometimes correlated. Consequently, when conducting Build-A-Bear's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Build-A-Bear
Click cells to compare fundamentals

Build-A-Bear Market Cap

Build-A-Bear Workshop is rated second in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 4.54 Billion. Build-A-Bear Workshop holds roughly 255.58 Million in market capitalization claiming about 6% of equities listed under Specialty Retail industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Build-A-Bear Workshop Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Build-A-Bear Workshop's current stock value. Our valuation model uses many indicators to compare Build-A-Bear Workshop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Build-A-Bear Workshop competition to find correlations between indicators driving Build-A-Bear Workshop's intrinsic value. More Info.
Build-A-Bear Workshop is rated second in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about  0.27  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Build-A-Bear Workshop is roughly  3.69 . Price to Sales Ratio is likely to climb to 0.48 in 2021

About Build-A-Bear Workshop Valuation

The equity valuation mechanism determines the current worth of Build-A-Bear Workshop on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Build-A-Bear Workshop. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Build-A-Bear Workshop based exclusively on its fundamental and basic technical indicators. By analyzing Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear Workshop. We calculate exposure to Build-A-Bear Workshop's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Build-A-Bear Workshop's related companies.
Last ReportedProjected for 2021
Gross Profit97.4 M138.7 M
Profit Margin(0.09) (0.0453) 
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 30, 2021, it operated 354 stores, including 305 stores in the United States and Canada and 49 stores in the United Kingdom, Ireland, and China, as well as 71 franchised stores internationally. Build-A-Bear Workshop operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.

Build-A-Bear Workshop Quarterly Enterprise Value

227.5 MillionShare

Build-A-Bear Workshop Valuation Growth Rates

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 Build-A-Bear Workshop 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.
Quick Ratio0.61
Revenue Growth96.70%
Enterprise Value To Ebitda14.88
Enterprise Value To Revenue1.28

Build-A-Bear Workshop Current Valuation Indicators

Valuation refers to the process of determining the present value of Build-A-Bear Workshop and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Build-A-Bear we look at many different elements of the entity such as Build-A-Bear's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Continue to Trending Equities. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Build-A-Bear Workshop price analysis, check to measure Build-A-Bear Workshop'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 Build-A-Bear Workshop is operating at the current time. Most of Build-A-Bear Workshop's value examination focuses on studying past and present price action to predict the probability of Build-A-Bear Workshop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Build-A-Bear Workshop's price. Additionally, you may evaluate how the addition of Build-A-Bear Workshop to your portfolios can decrease your overall portfolio volatility.
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The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build-A-Bear that is recorded on the company's balance sheet. Investors also form their own opinion of Build-A-Bear Workshop's value that differs from its market value or its book value, called intrinsic value, which is Build-A-Bear Workshop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build-A-Bear Workshop's market value can be influenced by many factors that don't directly affect Build-A-Bear Workshop underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build-A-Bear Workshop's value and its price as these two are different measures arrived at by different means. Investors typically determine Build-A-Bear Workshop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build-A-Bear Workshop'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.