BGC Partners Valuation
| BGCPDelisted Stock | USD 4.43 0.00 0.00% |
At this time, the firm appears to be overvalued. BGC Partners owns a latest Real Value of $3.76 per share. The recent price of the firm is $4.43. Our model approximates the value of BGC Partners from examining the firm fundamentals such as return on asset of 0.0105, and Shares Outstanding of 338.49 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued equities and selling overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that BGC Partners' price fluctuation is very steady at this time. Calculation of the real value of BGC Partners is based on 3 months time horizon. Increasing BGC Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BGC Partners is useful when determining the fair value of the BGC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BGC Partners. Since BGC Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BGC Stock. However, BGC Partners' 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 4.43 | Real 3.76 | Hype 4.43 | Naive 4.22 |
The real value of BGC Stock, also known as its intrinsic value, is the underlying worth of BGC Partners Company, which is reflected in its stock price. It is based on BGC Partners' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BGC Partners' 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 BGC Partners' 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.
Estimating the potential upside or downside of BGC Partners helps investors to forecast how BGC 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 BGC Partners more accurately as focusing exclusively on BGC Partners' fundamentals will not take into account other important factors: BGC Partners Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BGC Partners's current stock value. Our valuation model uses many indicators to compare BGC Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BGC Partners competition to find correlations between indicators driving BGC Partners's intrinsic value. More Info.BGC Partners is rated second in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BGC Partners is roughly 7.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BGC Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BGC Partners' Stock. 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 BGC Partners' 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 BGC Partners' 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 BGC Partners and how it compares across the competition.
About BGC Partners Valuation
The delisted stock valuation mechanism determines the current worth of BGC Partners on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BGC Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BGC Partners based exclusively on its fundamental and basic technical indicators. By analyzing BGC Partners'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 BGC Partners'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 BGC Partners. We calculate exposure to BGC Partners's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BGC Partners's related companies.BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.
8 Steps to conduct BGC Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BGC Partners' 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 BGC Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BGC Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BGC Partners' revenue streams: Identify BGC Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BGC Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BGC Partners' growth potential: Evaluate BGC Partners' management, business model, and growth potential.
- Determine BGC Partners' 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 BGC Partners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of BGC Partners represents a small ownership stake in the entity. As a stockholder of BGC, 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.
BGC Partners Dividends Analysis For Valuation
There are various types of dividends BGC Partners 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 BGC 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 BGC Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BGC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BGC Partners by the value of the dividends paid out.
BGC Partners 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 BGC Partners 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 Outstanding | 499.4 M | |
| Quarterly Earnings Growth Y O Y | -0.279 | |
| Forward Price Earnings | 5.4289 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the BGC Partners information on this page should be used as a complementary analysis to other BGC Partners' 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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in BGC Stock
If you are still planning to invest in BGC Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BGC Partners' history and understand the potential risks before investing.
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