Barclays PLC Valuation

BCS Stock  USD 9.45  0.03  0.32%   
At this time, the firm appears to be overvalued. Barclays PLC ADR shows a prevailing Real Value of $8.81 per share. The current price of the firm is $9.45. Our model approximates the value of Barclays PLC ADR from analyzing the firm fundamentals such as Return On Equity of 0.0754, profit margin of 0.22 %, and Current Valuation of (54.53 B) as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
0.395
Enterprise Value
-54.5 B
Price Sales
1.5237
Forward PE
5.5804
Trailing PE
6.9779
Overvalued
Today
9.45
Please note that Barclays PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Barclays PLC ADR is based on 3 months time horizon. Increasing Barclays PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Barclays PLC ADR is useful when determining the fair value of the Barclays stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Barclays PLC. Since Barclays PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barclays Stock. However, Barclays PLC'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  9.45 Real  8.81 Target  8.77 Hype  9.45 Naive  9.26
The real value of Barclays Stock, also known as its intrinsic value, is the underlying worth of Barclays PLC ADR Company, which is reflected in its stock price. It is based on Barclays PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Barclays PLC'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 Barclays PLC'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.
8.81
Real Value
10.96
Upside
Estimating the potential upside or downside of Barclays PLC ADR helps investors to forecast how Barclays 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 Barclays PLC more accurately as focusing exclusively on Barclays PLC's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.370.370.37
Details
Hype
Prediction
LowEstimatedHigh
7.309.4511.60
Details
Potential
Annual Dividend
LowForecastedHigh
0.250.270.28
Details
3 Analysts
Consensus
LowTarget PriceHigh
7.988.779.73
Details

Barclays PLC Investments

(22.24 Billion)

Barclays PLC Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Barclays PLC's current stock value. Our valuation model uses many indicators to compare Barclays PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barclays PLC competition to find correlations between indicators driving Barclays PLC's intrinsic value. More Info.
Barclays PLC ADR is number one stock in net asset category among related companies. It is number one stock in last dividend paid category among related companies . The ratio of Net Asset to Last Dividend Paid for Barclays PLC ADR is about  Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barclays PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barclays PLC'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 Barclays PLC'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 Barclays PLC'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 Barclays PLC and how it compares across the competition.

About Barclays PLC Valuation

The stock valuation mechanism determines the current worth of Barclays PLC ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Barclays PLC ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Barclays PLC ADR based exclusively on its fundamental and basic technical indicators. By analyzing Barclays PLC'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 Barclays PLC'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 Barclays PLC. We calculate exposure to Barclays PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Barclays PLC's related companies.
Last ReportedProjected for 2024
Gross Profit51.3 B53.9 B
Pretax Profit Margin 0.13  0.22 
Operating Profit Margin(0.02)(0.02)
Net Profit Margin 0.10  0.15 
Gross Profit Margin 0.90  0.80 

Barclays PLC Quarterly Retained Earnings

53.73 Billion

8 Steps to conduct Barclays PLC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barclays PLC'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 Barclays PLC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Barclays PLC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Barclays PLC's revenue streams: Identify Barclays PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Barclays PLC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Barclays PLC's growth potential: Evaluate Barclays PLC's management, business model, and growth potential.
  • Determine Barclays PLC'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 Barclays PLC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Barclays PLC's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Barclays PLC's value is low or high relative to the company's performance and growth projections. Determining the market value of Barclays PLC can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Barclays PLC represents a small ownership stake in the entity. As a stockholder of Barclays, 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.

Barclays PLC Dividends Analysis For Valuation

At this time, Barclays PLC's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.45 in 2024, despite the fact that Dividends Paid is likely to grow to (2.1 B). . At this time, Barclays PLC's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 19.11 in 2024, whereas Earning Assets are likely to drop slightly above 721.3 B in 2024.
Last ReportedProjected for 2024
Dividends Paid-2.3 B-2.1 B
Dividend Yield 0.02  0.04 
Dividend Payout Ratio 0.43  0.45 
Dividend Paid And Capex Coverage Ratio 27.22  25.86 
There are various types of dividends Barclays PLC 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 Barclays 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 Barclays PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barclays pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barclays PLC by the value of the dividends paid out.

Barclays PLC 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 Barclays PLC 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 Outstanding15.9 M
Quarterly Earnings Growth Y O Y-0.113
Forward Price Earnings5.5804

Barclays PLC Current Valuation Indicators

Valuation refers to the process of determining the present value of Barclays PLC ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barclays we look at many different elements of the entity such as Barclays's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Barclays PLC'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 Barclays PLC'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 Barclays PLC, 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 Barclays PLC'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 Barclays PLC's worth.
When determining whether Barclays PLC ADR is a strong investment it is important to analyze Barclays PLC'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 Barclays PLC's future performance. For an informed investment choice regarding Barclays Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. 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 Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Barclays Stock analysis

When running Barclays PLC's price analysis, check to measure Barclays PLC'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 Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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Is Barclays PLC'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 Barclays PLC. If investors know Barclays 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 Barclays PLC 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
(0.11)
Dividend Share
0.08
Earnings Share
1.36
Revenue Per Share
6.084
Quarterly Revenue Growth
(0.05)
The market value of Barclays PLC ADR is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC'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 Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC'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 Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC'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.