Bausch Lomb Corp Stock Current Valuation
| BLCO Stock | USD 15.41 0.12 0.78% |
Valuation analysis of Bausch Lomb Corp helps investors to measure Bausch Lomb's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 11th of May 2024, Enterprise Value Over EBITDA is likely to drop to 9.33. In addition to that, Enterprise Value Multiple is likely to drop to 9.33. Fundamental drivers impacting Bausch Lomb's valuation include:
Price Book 0.7297 | Enterprise Value 9.5 B | Enterprise Value Ebitda 18.6176 | Price Sales 1.2203 | Forward PE 77.5194 |
Undervalued
Today
Please note that Bausch Lomb's price fluctuation is not too volatile at this time. Calculation of the real value of Bausch Lomb Corp is based on 3 months time horizon. Increasing Bausch Lomb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bausch Lomb Corp is useful when determining the fair value of the Bausch stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bausch Lomb. Since Bausch Lomb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bausch Stock. However, Bausch Lomb'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 15.41 | Real 18.85 | Target 29.37 | Hype 15.41 | Naive 16.54 |
The real value of Bausch Stock, also known as its intrinsic value, is the underlying worth of Bausch Lomb Corp Company, which is reflected in its stock price. It is based on Bausch Lomb's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bausch Lomb'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 Bausch Lomb'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 Bausch Lomb Corp helps investors to forecast how Bausch 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 Bausch Lomb more accurately as focusing exclusively on Bausch Lomb's fundamentals will not take into account other important factors: Bausch Lomb Corp Company Current Valuation Analysis
Bausch Lomb's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bausch Lomb Current Valuation | 9.49 B |
Most of Bausch Lomb's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bausch Lomb Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bausch Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bausch Lomb is extremely important. It helps to project a fair market value of Bausch Stock properly, considering its historical fundamentals such as Current Valuation. Since Bausch Lomb's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bausch Lomb's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bausch Lomb's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bausch Lomb Corp has a Current Valuation of 9.49 B. This is 33.92% lower than that of the Health Care Equipment & Supplies sector and 3.81% higher than that of the Health Care industry. The current valuation for all United States stocks is 42.91% higher than that of the company.
Bausch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bausch Lomb's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bausch Lomb could also be used in its relative valuation, which is a method of valuing Bausch Lomb by comparing valuation metrics of similar companies.Bausch Lomb is currently under evaluation in current valuation category among related companies.
Bausch Fundamentals
| Return On Equity | -0.0354 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 9.49 B | ||||
| Shares Outstanding | 351.48 M | ||||
| Shares Owned By Insiders | 88.80 % | ||||
| Shares Owned By Institutions | 11.10 % | ||||
| Number Of Shares Shorted | 1.63 M | ||||
| Price To Earning | 39.08 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 601 M | ||||
| Net Income | (248 M) | ||||
| Cash And Equivalents | 437 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 4.56 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 19.52 X | ||||
| Cash Flow From Operations | (17 M) | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | (0.96) X | ||||
| Price To Earnings To Growth | 4.87 X | ||||
| Target Price | 26.09 | ||||
| Number Of Employees | 13.3 K | ||||
| Market Capitalization | 5.37 B | ||||
| Total Asset | 13.44 B | ||||
| Retained Earnings | (254 M) | ||||
| Working Capital | 1.16 B | ||||
| Net Asset | 13.44 B |
About Bausch Lomb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bausch Lomb Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bausch Lomb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bausch Lomb Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bausch Lomb
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bausch Lomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bausch Lomb will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bausch Lomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Lomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bausch Lomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bausch Lomb Corp to buy it.
The correlation of Bausch Lomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bausch Lomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Lomb Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bausch Lomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bausch Lomb Piotroski F Score and Bausch Lomb Altman Z Score analysis. Note that the Bausch Lomb Corp information on this page should be used as a complementary analysis to other Bausch Lomb'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Bausch Stock analysis
When running Bausch Lomb's price analysis, check to measure Bausch Lomb'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 Bausch Lomb is operating at the current time. Most of Bausch Lomb's value examination focuses on studying past and present price action to predict the probability of Bausch Lomb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bausch Lomb's price. Additionally, you may evaluate how the addition of Bausch Lomb to your portfolios can decrease your overall portfolio volatility.
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Is Bausch Lomb'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 Bausch Lomb. If investors know Bausch 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 Bausch Lomb 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 (0.89) | Earnings Share (0.96) | Revenue Per Share 12.298 | Quarterly Revenue Growth 0.18 | Return On Assets 0.0104 |
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb'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 Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb'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 Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb'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.