Topbuild Corp Valuation
| BLD Stock | USD 384.66 0.34 0.09% |
At this time, the company appears to be overvalued. Topbuild Corp has a current Real Value of $320.23 per share. The regular price of the company is $384.66. Our model measures the value of Topbuild Corp from inspecting the company fundamentals such as Return On Equity of 0.27, shares outstanding of 31.81 M, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Topbuild Corp's valuation include:
Price Book 5.1874 | Enterprise Value 12.9 B | Enterprise Value Ebitda 13.6385 | Price Sales 2.56 | Forward PE 19.9601 |
Overvalued
Today
Please note that Topbuild Corp's price fluctuation is very steady at this time. Calculation of the real value of Topbuild Corp is based on 3 months time horizon. Increasing Topbuild Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Topbuild Corp is useful when determining the fair value of the Topbuild stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Topbuild Corp. Since Topbuild Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topbuild Stock. However, Topbuild Corp'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 384.66 | Real 320.23 | Target 328.89 | Hype 383.52 |
The real value of Topbuild Stock, also known as its intrinsic value, is the underlying worth of Topbuild Corp Company, which is reflected in its stock price. It is based on Topbuild Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Topbuild Corp'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 Topbuild Corp'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 Topbuild Corp helps investors to forecast how Topbuild 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 Topbuild Corp more accurately as focusing exclusively on Topbuild Corp'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 Topbuild Corp's intrinsic value based on its ongoing forecasts of Topbuild Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Topbuild Corp's closest peers. When choosing an evaluation method for Topbuild Corp, 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.
Topbuild Corp Investments |
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Topbuild Valuation Trend
Knowing Topbuild Corp's actual value is paramount for traders to make sound investment determinations. Topbuild Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Topbuild Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Topbuild Corp'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.
Topbuild Market Cap
Topbuild Corp is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 73.46 Billion. Topbuild Corp retains roughly 12.23 Billion in market capitalization claiming about 17% of stocks in Consumer Discretionary industry.Topbuild Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Topbuild Corp's current stock value. Our valuation model uses many indicators to compare Topbuild Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topbuild Corp competition to find correlations between indicators driving Topbuild Corp's intrinsic value. More Info.Topbuild Corp 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 0.26 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Topbuild Corp is roughly 3.91 . As of April 23, 2024, Price To Book Ratio is expected to decline to 1.94. Comparative valuation analysis is a catch-all model that can be used if you cannot value Topbuild Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Topbuild Corp'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 Topbuild Corp'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 Topbuild Corp'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 Topbuild Corp and how it compares across the competition.
About Topbuild Corp Valuation
The stock valuation mechanism determines the current worth of Topbuild Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Topbuild Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Topbuild Corp based exclusively on its fundamental and basic technical indicators. By analyzing Topbuild Corp'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 Topbuild Corp'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 Topbuild Corp. We calculate exposure to Topbuild Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Topbuild Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.1 | 0.10 | |
| Gross Profit Margin | 0.27 | 0.19 |
8 Steps to conduct Topbuild Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topbuild Corp'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 Topbuild Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topbuild Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topbuild Corp's revenue streams: Identify Topbuild Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topbuild Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topbuild Corp's growth potential: Evaluate Topbuild Corp's management, business model, and growth potential.
- Determine Topbuild Corp'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 Topbuild Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Topbuild Corp 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 Topbuild Corp 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 | 31.8 M | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Forward Price Earnings | 19.9601 |
Topbuild Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Topbuild Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Topbuild we look at many different elements of the entity such as Topbuild's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Topbuild Corp'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 Topbuild Corp'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 Topbuild Corp, 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 Topbuild Corp'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 Topbuild Corp's worth.When determining whether Topbuild Corp is a strong investment it is important to analyze Topbuild Corp'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 Topbuild Corp's future performance. For an informed investment choice regarding Topbuild Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Topbuild Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Topbuild Stock analysis
When running Topbuild Corp's price analysis, check to measure Topbuild Corp'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 Topbuild Corp is operating at the current time. Most of Topbuild Corp's value examination focuses on studying past and present price action to predict the probability of Topbuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topbuild Corp's price. Additionally, you may evaluate how the addition of Topbuild Corp to your portfolios can decrease your overall portfolio volatility.
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Is Topbuild Corp'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 Topbuild Corp. If investors know Topbuild 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 Topbuild Corp 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 0.019 | Earnings Share 19.33 | Revenue Per Share 164.402 | Quarterly Revenue Growth 0.017 | Return On Assets 0.1145 |
The market value of Topbuild Corp is measured differently than its book value, which is the value of Topbuild that is recorded on the company's balance sheet. Investors also form their own opinion of Topbuild Corp's value that differs from its market value or its book value, called intrinsic value, which is Topbuild Corp'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 Topbuild Corp's market value can be influenced by many factors that don't directly affect Topbuild Corp'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 Topbuild Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Topbuild Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topbuild Corp'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.