BCE Valuation
| BCE Stock | CAD 44.80 0.46 1.04% |
At this time, the entity appears to be undervalued. BCE Inc shows a prevailing Real Value of C$47.01 per share. The current price of the entity is C$44.8. Our model approximates the value of BCE Inc from evaluating the entity fundamentals such as shares outstanding of 912.28 M, and Profit Margin of 0.09 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some future date, asset prices and their ongoing real values will blend. Key fundamental drivers impacting BCE's valuation include:
Price Book 2.4363 | Enterprise Value 78.9 B | Enterprise Value Ebitda 8.0511 | Price Sales 1.6354 | Forward PE 14.556 |
Undervalued
Today
Please note that BCE's price fluctuation is very steady at this time. Calculation of the real value of BCE Inc is based on 3 months time horizon. Increasing BCE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BCE Inc is useful when determining the fair value of the BCE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BCE. Since BCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCE Stock. However, BCE'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 44.8 | Real 47.01 | Hype 44.99 |
The real value of BCE Stock, also known as its intrinsic value, is the underlying worth of BCE Inc Company, which is reflected in its stock price. It is based on BCE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BCE'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 BCE'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 BCE Inc helps investors to forecast how BCE 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 BCE more accurately as focusing exclusively on BCE'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 BCE's intrinsic value based on its ongoing forecasts of BCE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BCE's closest peers. When choosing an evaluation method for BCE Inc, 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.
BCE Investments |
|
BCE Valuation Trend
Knowing BCE's actual value is paramount for traders to make sound investment determinations. BCE's real value is not only important for the investor to make better decisions but also for a more accurate overall view of BCE's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both BCE'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.
BCE Market Cap
BCE Inc is number one stock in market capitalization category among related companies. Market capitalization of Communication Services industry is currently estimated at about 46.62 Billion. BCE totals roughly 40.87 Billion in market capitalization claiming about 88% of stocks in Communication Services industry.BCE Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BCE's current stock value. Our valuation model uses many indicators to compare BCE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BCE competition to find correlations between indicators driving BCE's intrinsic value. More Info.BCE Inc 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BCE Inc is roughly 9.68 . As of the 20th of April 2024, Price To Book Ratio is likely to drop to 1.71. Comparative valuation analysis is a catch-all model that can be used if you cannot value BCE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BCE'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 BCE'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 BCE'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 BCE and how it compares across the competition.
About BCE Valuation
The stock valuation mechanism determines the current worth of BCE Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BCE Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BCE Inc based exclusively on its fundamental and basic technical indicators. By analyzing BCE'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 BCE'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 BCE. We calculate exposure to BCE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BCE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.7 B | 11 B | |
| Pretax Profit Margin | 0.16 | 0.12 | |
| Operating Profit Margin | 0.22 | 0.16 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.30 | 0.35 |
8 Steps to conduct BCE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BCE'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 BCE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BCE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BCE's revenue streams: Identify BCE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BCE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BCE's growth potential: Evaluate BCE's management, business model, and growth potential.
- Determine BCE'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 BCE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the BCE Inc information on this page should be used as a complementary analysis to other BCE'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for BCE Stock analysis
When running BCE's price analysis, check to measure BCE'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 BCE is operating at the current time. Most of BCE's value examination focuses on studying past and present price action to predict the probability of BCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCE's price. Additionally, you may evaluate how the addition of BCE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |