Barbeque Nation Valuation
| BARBEQUE | 466.60 13.60 2.83% |
At this time, the firm appears to be overvalued. Barbeque Nation Hosp shows a prevailing Real Value of USD436.98 per share. The current price of the firm is USD466.6. Our model approximates the value of Barbeque Nation Hosp from analyzing the firm fundamentals such as Current Valuation of 25.85 B, profit margin of (0.01) %, and Return On Equity of -0.0275 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.037 | Enterprise Value 25.9 B | Enterprise Value Ebitda 11.1841 | Price Sales 1.5194 | Enterprise Value Revenue 2.0928 |
Overvalued
Today
Please note that Barbeque Nation's price fluctuation is very steady at this time. Calculation of the real value of Barbeque Nation Hosp is based on 3 months time horizon. Increasing Barbeque Nation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Barbeque Nation's intrinsic value may or may not be the same as its current market price of 466.60, 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 466.6 | Real 436.98 | Hype 473.18 | Naive 465.48 |
The intrinsic value of Barbeque Nation'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 Barbeque Nation'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 Barbeque Nation Hospitality helps investors to forecast how Barbeque 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 Barbeque Nation more accurately as focusing exclusively on Barbeque Nation's fundamentals will not take into account other important factors: Barbeque Nation Cash |
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Barbeque Nation Total Value Analysis
Barbeque Nation Hospitality is currently projected to have takeover price of 25.85 B with market capitalization of 18.78 B, debt of 6.86 B, and cash on hands of . 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 Barbeque Nation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.85 B | 18.78 B | 6.86 B |
Barbeque Nation Investor Information
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.24. Barbeque Nation Hosp had not issued any dividends in recent years. Based on the analysis of Barbeque Nation's profitability, liquidity, and operating efficiency, Barbeque Nation Hospitality is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.3 B | 2.2 B |
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Barbeque Nation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barbeque Nation has an asset utilization ratio of 98.22 percent. This implies that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that Barbeque Nation Hospitality is more efficient with each dollar of assets it utilizes for everyday operations.Barbeque Nation Ownership Allocation
Barbeque Nation holds a total of 39.08 Million outstanding shares. Barbeque Nation Hospitality retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Barbeque Nation Profitability Analysis
The company reported the revenue of 12.55 B. Net Loss for the year was (134.09 M) with profit before overhead, payroll, taxes, and interest of 5.38 B.About Barbeque Nation Valuation
The stock valuation mechanism determines Barbeque Nation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Barbeque Nation Hosp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barbeque Nation. We calculate exposure to Barbeque Nation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barbeque Nation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 3.2 B |
Additional Tools for Barbeque Stock Analysis
When running Barbeque Nation's price analysis, check to measure Barbeque Nation'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 Barbeque Nation is operating at the current time. Most of Barbeque Nation's value examination focuses on studying past and present price action to predict the probability of Barbeque Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbeque Nation's price. Additionally, you may evaluate how the addition of Barbeque Nation to your portfolios can decrease your overall portfolio volatility.