BARRATT DEVEL Valuation
| 3BAA Stock | EUR 9.45 0.10 1.07% |
At this time, the entity appears to be fairly valued. BARRATT DEVEL UNSPADR2 shows a prevailing Real Value of €9.54 per share. The current price of the entity is €9.45. Our model approximates the value of BARRATT DEVEL UNSPADR2 from examining the entity fundamentals such as Shares Owned By Institutions of 0.07 %, operating margin of 0.20 %, and Profit Margin of 0.1 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BARRATT DEVEL's price fluctuation is not too volatile at this time. Calculation of the real value of BARRATT DEVEL UNSPADR2 is based on 3 months time horizon. Increasing BARRATT DEVEL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BARRATT stock is determined by what a typical buyer is willing to pay for full or partial control of BARRATT DEVEL UNSPADR2. Since BARRATT DEVEL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BARRATT Stock. However, BARRATT DEVEL'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 9.54 | Hype 9.45 | Naive 8.68 |
The real value of BARRATT Stock, also known as its intrinsic value, is the underlying worth of BARRATT DEVEL UNSPADR2 Company, which is reflected in its stock price. It is based on BARRATT DEVEL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BARRATT DEVEL'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, or news.
Estimating the potential upside or downside of BARRATT DEVEL UNSPADR2 helps investors to forecast how BARRATT 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 BARRATT DEVEL more accurately as focusing exclusively on BARRATT DEVEL's fundamentals will not take into account other important factors: BARRATT DEVEL Total Value Analysis
BARRATT DEVEL UNSPADR2 is presently forecasted to have takeover price of 0 with market capitalization of 5.27 B, debt of 244.8 M, and cash on hands of 1.3 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BARRATT DEVEL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.27 B | 244.8 M | 1.3 B |
BARRATT DEVEL Investor Information
The company last dividend was issued on the 29th of September 2022. BARRATT DEVEL UNSPADR2 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BARRATT DEVEL Asset Utilization
One of the ways to look at asset utilization of BARRATT is to check how much profit was generated for every dollar of assets it reports. BARRATT DEVEL UNSPADR2 utilizes its assets nearly 0.084 percent, attaining 0.084 cents for each euro of assets held by the entity. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of BARRATT DEVEL shows how productive it operates for each euro spent on its assets.BARRATT DEVEL Ownership Allocation
BARRATT DEVEL holds a total of 498.13 Million outstanding shares. Almost 99.93 percent of BARRATT DEVEL outstanding shares are held by general public with 0.07 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BARRATT DEVEL Profitability Analysis
The company reported the revenue of 5.27 B. Net Income was 405.8 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BARRATT DEVEL'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 BARRATT DEVEL and how it compares across the competition.
About BARRATT DEVEL Valuation
The stock valuation mechanism determines BARRATT DEVEL's current worth on a weekly basis. Our valuation model uses a comparative analysis of BARRATT DEVEL. We calculate exposure to BARRATT DEVEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BARRATT DEVEL's related companies.Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. The company was founded in 1958 and is headquartered in Coalville, the United Kingdom. BARRATT DEVEL operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6655 people.
8 Steps to conduct BARRATT DEVEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BARRATT DEVEL'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 BARRATT DEVEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BARRATT DEVEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BARRATT DEVEL's revenue streams: Identify BARRATT DEVEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BARRATT DEVEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BARRATT DEVEL's growth potential: Evaluate BARRATT DEVEL's management, business model, and growth potential.
- Determine BARRATT DEVEL'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 BARRATT DEVEL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BARRATT Stock analysis
When running BARRATT DEVEL's price analysis, check to measure BARRATT DEVEL'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 BARRATT DEVEL is operating at the current time. Most of BARRATT DEVEL's value examination focuses on studying past and present price action to predict the probability of BARRATT DEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BARRATT DEVEL's price. Additionally, you may evaluate how the addition of BARRATT DEVEL to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |