Big 5 Valuation
| BGFV Stock | USD 3.23 0.14 4.53% |
At this time, the firm appears to be undervalued. Big 5 Sporting shows a prevailing Real Value of $4.67 per share. The current price of the firm is $3.23. Our model approximates the value of Big 5 Sporting from analyzing the firm fundamentals such as return on equity of -0.0276, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Big 5's valuation include:
Price Book 0.2929 | Enterprise Value 335.4 M | Enterprise Value Ebitda 41.5396 | Price Sales 0.0809 | Enterprise Value Revenue 0.3839 |
Undervalued
Today
Please note that Big 5's price fluctuation is moderately volatile at this time. Calculation of the real value of Big 5 Sporting is based on 3 months time horizon. Increasing Big 5's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Big 5 Sporting is useful when determining the fair value of the Big stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Big 5. Since Big 5 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big 5'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. | Historical | Market 3.23 | Real 4.67 | Target 9.5 | Hype 3.19 |
The real value of Big Stock, also known as its intrinsic value, is the underlying worth of Big 5 Sporting Company, which is reflected in its stock price. It is based on Big 5's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Big 5's 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 Big 5's 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 Big 5 Sporting helps investors to forecast how Big 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 Big 5 more accurately as focusing exclusively on Big 5's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Big 5's intrinsic value based on its ongoing forecasts of Big 5's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Big 5's closest peers. When choosing an evaluation method for Big 5 Sporting, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Big 5 Investments |
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Big Valuation Trend
Knowing Big 5's actual value is paramount for traders to make sound investment determinations. Big 5's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Big 5's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Big 5's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Big Market Cap
Big 5 Sporting is rated third in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 1.26 Billion. Big 5 holds roughly 69.34 Million in market capitalization claiming about 5% of stocks in Consumer Discretionary industry.Big 5 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Big 5's current stock value. Our valuation model uses many indicators to compare Big 5 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big 5 competition to find correlations between indicators driving Big 5's intrinsic value. More Info.Big 5 Sporting is rated third in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Big 5 Sporting is roughly 21.41 . Price To Book Ratio is likely to drop to 0.54 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Big 5 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big 5's 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 Big 5's 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 Big 5's 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 Big 5 and how it compares across the competition.
About Big 5 Valuation
The stock valuation mechanism determines the current worth of Big 5 Sporting on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Big 5 Sporting. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Big 5 Sporting based exclusively on its fundamental and basic technical indicators. By analyzing Big 5'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 Big 5'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 Big 5. We calculate exposure to Big 5's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Big 5's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 285.8 M | 330.4 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.32 | 0.37 |
8 Steps to conduct Big 5's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Big 5's 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 Big 5's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Big 5's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Big 5's revenue streams: Identify Big 5's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Big 5's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Big 5's growth potential: Evaluate Big 5's management, business model, and growth potential.
- Determine Big 5's 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 Big 5's 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 Big 5 represents a small ownership stake in the entity. As a stockholder of Big, 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.
Big 5 Dividends Analysis For Valuation
At this time, Big 5's Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to climb to 2.23 in 2024, whereas Dividends Paid is likely to drop slightly above 11.9 M in 2024. . Retained Earnings is likely to climb to about 178.2 M in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 125.8 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.8 M | 11.9 M | |
| Dividend Yield | 0.14 | 0.15 | |
| Dividend Payout Ratio | (2.79) | (2.65) | |
| Dividend Paid And Capex Coverage Ratio | 2.12 | 2.23 |
There are various types of dividends Big 5 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 Big 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 Big 5 Sporting directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Big pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Big 5 by the value of the dividends paid out.
Big 5 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 Big 5 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 | 21.7 M | |
| Quarterly Earnings Growth Y O Y | -0.724 |
Big 5 Current Valuation Indicators
Valuation refers to the process of determining the present value of Big 5 Sporting and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Big we look at many different elements of the entity such as Big's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Big 5's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Big 5's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Big 5, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Big 5's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Big 5's worth.When determining whether Big 5 Sporting is a strong investment it is important to analyze Big 5's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Big 5's future performance. For an informed investment choice regarding Big Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big 5 Sporting. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Big Stock analysis
When running Big 5's price analysis, check to measure Big 5'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 Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
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Is Big 5's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big 5. If investors know Big will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big 5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.875 | Earnings Share (0.33) | Revenue Per Share 40.68 | Quarterly Revenue Growth (0.18) |
The market value of Big 5 Sporting is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5'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 Big 5's market value can be influenced by many factors that don't directly affect Big 5's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big 5 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5'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.