Bluelinx Stock Valuation

BXC
 Stock
  

USD 61.15  0.42  0.68%   

Do you wonder what the value of Bluelinx Holdings 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 Bluelinx Holdings, is its stock price multiplied by the total number of shares outstanding, calculating Bluelinx Holdings' enterprise value requires a different approach. It uses Bluelinx Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Bluelinx Holdings shows a prevailing Real Value of $73.52 per share. The current price of the firm is $61.15. At this time, the firm appears to be undervalued. Our model approximates the value of Bluelinx Holdings from analyzing the firm fundamentals such as Return On Equity of 119.63 %, current valuation of 1.31 B, and Profit Margin of 8.07 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Bluelinx Holdings 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 Bluelinx Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 61.15
Please note that Bluelinx Holdings' price fluctuation is very steady at this time. Calculation of the real value of Bluelinx Holdings is based on 3 months time horizon. Increasing Bluelinx Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bluelinx Holdings is useful when determining the fair value of the Bluelinx stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bluelinx Holdings. Since Bluelinx Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bluelinx Stock. However, Bluelinx Holdings' 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.
73.52
Real Value
76.33
Upside
Estimating the potential upside or downside of Bluelinx Holdings helps investors to forecast how Bluelinx 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 Bluelinx Holdings more accurately as focusing exclusively on Bluelinx Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
59.3668.8178.27
Details
Hype
Prediction
LowEstimated ValueHigh
58.5961.4064.21
Details
Naive
Forecast
LowNext ValueHigh
58.6261.4264.23
Details
3 Analysts
Consensus
LowTarget PriceHigh
75.0095.67110.00
Details

Bluelinx Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bluelinx Holdings's current stock value. Our valuation model uses many indicators to compare Bluelinx Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluelinx Holdings competition to find correlations between indicators driving Bluelinx Holdings's intrinsic value. More Info.
Bluelinx Holdings is number one stock in last dividend paid category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.11  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for Bluelinx Holdings is roughly  8.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bluelinx Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bluelinx Holdings' 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 Bluelinx Holdings' 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 Bluelinx Holdings' 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 Bluelinx Holdings and how it compares across the competition.

About Bluelinx Holdings Valuation

The stock valuation mechanism determines the current worth of Bluelinx Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bluelinx Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bluelinx Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Bluelinx Holdings'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 Bluelinx Holdings'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 Bluelinx Holdings. We calculate exposure to Bluelinx Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bluelinx Holdings's related companies.
BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. BlueLinx Holdings Inc. was incorporated in 2004 and is headquartered in Marietta, Georgia. Bluelinx Holdings operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2057 people.

Bluelinx Holdings Valuation Growth Rates

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 Bluelinx Holdings 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.
Quick Ratio1.70
Earnings Quarterly Growth115.70%
Revenue Growth27.00%
Enterprise Value To Ebitda2.39
Earnings Growth110.00%
Enterprise Value To Revenue0.29
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Is Bluelinx Holdings' 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 Bluelinx Holdings. If investors know Bluelinx 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 Bluelinx Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bluelinx Holdings is measured differently than its book value, which is the value of Bluelinx that is recorded on the company's balance sheet. Investors also form their own opinion of Bluelinx Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bluelinx Holdings' 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 Bluelinx Holdings' market value can be influenced by many factors that don't directly affect Bluelinx Holdings' 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 Bluelinx Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Bluelinx Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluelinx Holdings' 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.