BrightView Holdings Valuation
| BV Stock | USD 10.83 0.01 0.09% |
At this time, the firm appears to be undervalued. BrightView Holdings shows a prevailing Real Value of $12.39 per share. The current price of the firm is $10.83. Our model approximates the value of BrightView Holdings from analyzing the firm fundamentals such as Current Valuation of 2.46 B, profit margin of (0) %, and Return On Equity of -0.0036 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 BrightView Holdings' valuation include:
Price Book 0.8838 | Enterprise Value 2.5 B | Enterprise Value Ebitda 10.479 | Price Sales 0.3831 | Forward PE 10.1112 |
Undervalued
Today
Please note that BrightView Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of BrightView Holdings is based on 3 months time horizon. Increasing BrightView Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BrightView Holdings is useful when determining the fair value of the BrightView stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BrightView Holdings. Since BrightView Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BrightView Stock. However, BrightView Holdings' 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 10.83 | Real 12.39 | Target 9.3 | Hype 10.83 | Naive 10.28 |
The real value of BrightView Stock, also known as its intrinsic value, is the underlying worth of BrightView Holdings Company, which is reflected in its stock price. It is based on BrightView Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings helps investors to forecast how BrightView 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 BrightView Holdings more accurately as focusing exclusively on BrightView Holdings' 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 BrightView Holdings' intrinsic value based on its ongoing forecasts of BrightView Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BrightView Holdings' closest peers. When choosing an evaluation method for BrightView Holdings, 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.
BrightView Holdings Investments |
|
BrightView Valuation Trend
Knowing BrightView Holdings' actual value is paramount for traders to make sound investment determinations. BrightView Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of BrightView Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both BrightView Holdings' 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.
BrightView Market Cap
BrightView Holdings is rated fourth in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 27.25 Billion. BrightView Holdings holds roughly 1.05 Billion in market capitalization claiming about 4% of equities under Industrials industry.BrightView Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BrightView Holdings's current stock value. Our valuation model uses many indicators to compare BrightView Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrightView Holdings competition to find correlations between indicators driving BrightView Holdings's intrinsic value. More Info.BrightView Holdings is rated fifth in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BrightView Holdings is roughly 41.16 . Price To Book Ratio is likely to climb to 3.16 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value BrightView Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings and how it compares across the competition.
About BrightView Holdings Valuation
The stock valuation mechanism determines the current worth of BrightView Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BrightView Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BrightView Holdings based exclusively on its fundamental and basic technical indicators. By analyzing BrightView Holdings'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 BrightView Holdings'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 BrightView Holdings. We calculate exposure to BrightView Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BrightView Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 780.7 M | 621.6 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0 | 0 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.28 | 0.29 |
8 Steps to conduct BrightView Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BrightView Holdings' 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 BrightView Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BrightView Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BrightView Holdings' revenue streams: Identify BrightView Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BrightView Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BrightView Holdings' growth potential: Evaluate BrightView Holdings' management, business model, and growth potential.
- Determine BrightView Holdings' 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 BrightView Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BrightView Holdings 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 BrightView Holdings 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 | 93.4 M | |
| Quarterly Earnings Growth Y O Y | -0.094 | |
| Forward Price Earnings | 10.1112 |
BrightView Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of BrightView Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BrightView we look at many different elements of the entity such as BrightView's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings, 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 BrightView Holdings' 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 BrightView Holdings' worth.When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' 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 BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for BrightView Stock analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is BrightView Holdings' 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 BrightView Holdings. If investors know BrightView 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 BrightView Holdings 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 (0.09) | Earnings Share (0.19) | Revenue Per Share 29.775 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0196 |
The market value of BrightView Holdings is measured differently than its book value, which is the value of BrightView that is recorded on the company's balance sheet. Investors also form their own opinion of BrightView Holdings' value that differs from its market value or its book value, called intrinsic value, which is BrightView Holdings' 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 BrightView Holdings' market value can be influenced by many factors that don't directly affect BrightView Holdings' 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 BrightView Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightView Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightView Holdings' 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.