Bed Bath Stock Valuation

BBBY
 Stock
  

USD 3.61  0.01  0.28%   

Do you wonder what the value of Bed Bath Beyond is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Bed Bath, is its stock price multiplied by the total number of shares outstanding, calculating Bed Bath's enterprise value requires a different approach. It uses Bed Bath's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Bed Bath Enterprise Value is fairly stable at the moment as compared to the past year. Bed Bath reported Enterprise Value of 4.11 Billion in 2021. Tangible Asset Value is likely to rise to about 6.8 B in 2022, despite the fact that Free Cash Flow is likely to grow to (9.4 M).
Bed Bath Beyond shows a prevailing Real Value of $6.87 per share. The current price of the firm is $3.61. At this time, the firm appears to be undervalued. Our model approximates the value of Bed Bath Beyond from analyzing the firm fundamentals such as profit margin of (0.17) %, and Return On Equity of (6.50) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Bed Bath Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Bed Bath's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Bed Bath Most Recent Valuation Data

Beta
1.57
Fiscal Year End
February
property Plant And Equipment Net
2.6 B
Enterprise Value
3.8 B
current Deferred Revenue
326.5 M
net Debt
2.6 B
Undervalued
Today 3.61
Please note that Bed Bath's price fluctuation is relatively risky at this time. Calculation of the real value of Bed Bath Beyond is based on 3 months time horizon. Increasing Bed Bath's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bed Bath Beyond is useful when determining the fair value of the Bed Bath stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bed Bath. Since Bed Bath is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bed Bath Stock. However, Bed Bath'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.
6.87
Real Value
13.17
Upside
Estimating the potential upside or downside of Bed Bath Beyond helps investors to forecast how Bed Bath 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 Bed Bath more accurately as focusing exclusively on Bed Bath's fundamentals will not take into account other important factors:
Earnings
Estimates (10)
LowProjected EPSHigh
-0.28-0.13-0.02
Details
Hype
Prediction
LowEstimated ValueHigh
0.173.489.78
Details
13 Analysts
Consensus
LowTarget PriceHigh
8.0016.6833.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bed Bath's intrinsic value based on its ongoing forecasts of Bed Bath's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bed Bath's closest peers. When choosing an evaluation method for Bed Bath Beyond, 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.

Bed Bath Investments

223.81 Million

Bed Bath Valuation Drivers Correlation

Many accounts on the financial statements of Bed Bath Beyond are highly interrelated and sometimes correlated. Consequently, when conducting Bed Bath's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Bed Bath
Click cells to compare fundamentals

Bed Bath Valuation Trend

Knowing Bed Bath's actual value is paramount for traders to make sound investment determinations. Bed Bath's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Bed Bath's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Bed Bath'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.

Bed Bath Market Cap

Bed Bath Beyond is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 118.86 Billion. Bed Bath adds roughly 422.28 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Bed Bath Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bed Bath's current stock value. Our valuation model uses many indicators to compare Bed Bath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bed Bath competition to find correlations between indicators driving Bed Bath's intrinsic value. More Info.
Bed Bath Beyond is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.02  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Bed Bath Beyond is roughly  48.47 . Price to Sales Ratio is likely to drop to 0.17 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bed Bath by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bed Bath'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 Bed Bath'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 Bed Bath'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 Bed Bath and how it compares across the competition.

About Bed Bath Valuation

The stock valuation mechanism determines the current worth of Bed Bath Beyond on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bed Bath Beyond. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bed Bath Beyond based exclusively on its fundamental and basic technical indicators. By analyzing Bed Bath'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 Bed Bath'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 Bed Bath. We calculate exposure to Bed Bath's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bed Bath's related companies.
Fiscal Year End
February
Industry
Specialty Retail
Concentration
Homefurnishing Retail
Full Time Employees
32 K
Service Category
Specialty Retail
Employer Id Number
11-2250488
Last ReportedProjected for 2022
Gross Profit2.5 B3.2 B
Profit Margin(7.11) (6.64) 

Bed Bath Current Valuation Indicators

Valuation refers to the process of determining the present value of Bed Bath Beyond and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bed Bath we look at many different elements of the entity such as Bed Bath's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Bed Bath'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 Bed Bath'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 Bed Bath, 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 Bed Bath'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 Bed Bath's worth.
Continue to Trending Equities. Note that the Bed Bath Beyond information on this page should be used as a complementary analysis to other Bed Bath'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Bed Bath Stock analysis

When running Bed Bath Beyond price analysis, check to measure Bed Bath'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 Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.
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Is Bed Bath'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 Bed Bath. If investors know Bed Bath 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 Bed Bath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
422.3 M
Quarterly Revenue Growth YOY
(0.28) 
Return On Assets
(0.08) 
Return On Equity
(6.50) 
The market value of Bed Bath Beyond is measured differently than its book value, which is the value of Bed Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bed Bath's value that differs from its market value or its book value, called intrinsic value, which is Bed Bath'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 Bed Bath's market value can be influenced by many factors that don't directly affect Bed Bath'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 Bed Bath's value and its price as these two are different measures arrived at by different means. Investors typically determine Bed Bath value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bed Bath'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.