Big Lots Stock Valuation

BIG
 Stock
  

USD 23.38  1.64  7.54%   

What is the value of Big Lots today? 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 Big Lots, is its stock price multiplied by the total number of shares outstanding, calculating Big Lots' enterprise value requires a different approach. It uses Big Lots' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Big Lots Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 2.96 Billion.
Big Lots shows a prevailing Real Value of $28.37 per share. The current price of the firm is $23.38. At this time, the firm appears to be undervalued. Our model approximates the value of Big Lots from analyzing the firm fundamentals such as return on equity of 6.41 %, and Profit Margin of 1.22 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Big Lots 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 Big Lots's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Big Lots Most Recent Valuation Data

Price Book
0.61
Enterprise Value
2.6 B
Enterprise Value Ebitda
10.5
Price Sales
0.11
Trailing PE
9.81
Enterprise Value Revenue
0.45
Undervalued
Today 23.38
Please note that Big Lots' price fluctuation is not too volatile at this time. Calculation of the real value of Big Lots is based on 3 months time horizon. Increasing Big Lots' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Big Lots is useful when determining the fair value of the Big Lots stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Big Lots. Since Big Lots is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Lots Stock. However, Big Lots' 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.
28.37
Real Value
33.06
Upside
Estimating the potential upside or downside of Big Lots helps investors to forecast how Big Lots 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 Big Lots more accurately as focusing exclusively on Big Lots' fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
5.415.615.94
Details
Hype
Prediction
LowEstimated ValueHigh
18.5623.2527.94
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.861.101.34
Details
8 Analysts
Consensus
LowTarget PriceHigh
37.0046.0054.00
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 Big Lots' intrinsic value based on its ongoing forecasts of Big Lots' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Big Lots' closest peers. When choosing an evaluation method for Big Lots, 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.

Big Lots Valuation Drivers Correlation

Many accounts on the financial statements of Big Lots are highly interrelated and sometimes correlated. Consequently, when conducting Big Lots'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 Big Lots
Click cells to compare fundamentals

Big Lots Valuation Trend

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

Big Lots Market Cap

Big Lots is rated below average in market capitalization category among related companies. Market capitalization of Discount Stores industry is currently estimated at about 1.03 Trillion. Big Lots adds roughly 663.95 Million in market capitalization claiming only tiny portion of equities under Discount Stores industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Big Lots Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Big Lots's current stock value. Our valuation model uses many indicators to compare Big Lots value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big Lots competition to find correlations between indicators driving Big Lots's intrinsic value. More Info.
Big Lots is rated below average in last dividend paid category among related companies. It is rated below average in five year return category among related companies reporting about  2.74  of Five Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Big Lots by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big Lots' 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 Big Lots' 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 Big Lots' 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 Big Lots and how it compares across the competition.

About Big Lots Valuation

The equity valuation mechanism determines the current worth of Big Lots on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Big Lots. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Big Lots based exclusively on its fundamental and basic technical indicators. By analyzing Big Lots'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 Big Lots'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 Big Lots. We calculate exposure to Big Lots's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Big Lots's related companies.
Fiscal Year End
January
Industry
Discount Stores
Concentration
General Merchandise Stores
Full Time Employees
35 K
Service Category
Multiline Retail
Employer Id Number
06-1119097
Last ReportedProjected for 2022
Gross Profit2.4 B2.3 B
Profit Margin 0.029  0.0268 
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. Big Lots operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 35000 people.

Big Lots Quarterly Enterprise Value

2.64 Billion

Big Lots' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Big Lots' value is low or high relative to the company's performance and growth projections. Determining the market value of Big Lots can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Big Lots represents a small ownership stake in the entity. As a stockholder of Big Lots, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Big Lots Dividends Analysis For Valuation

The current year Payment of Dividends and Other Cash Distributions is expected to grow to about (36.6 M). In addition to that, Dividend Yield is expected to decline to 0.0216. The current year Price to Earnings Ratio is expected to grow to 15.48, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 2.9 B.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-41.7 M-36.6 M
Dividend Yield 0.03  0.0216 
Dividends per Basic Common Share 1.20  0.90 
There are various types of dividends Big Lots can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Big Lots shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Big Lots directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Big Lots pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Big Lots by the value of the dividends paid out.

Big Lots 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 Big Lots 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 Ratio0.06
Revenue Growth-15.40%
Payout Ratio51.72%
Enterprise Value To Ebitda10.14
Enterprise Value To Revenue0.44

Big Lots Current Valuation Indicators

Valuation refers to the process of determining the present value of Big Lots and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Big Lots we look at many different elements of the entity such as Big Lots's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Big Lots' 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 Big Lots' 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 Big Lots, 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 Big Lots' 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 Big Lots' worth.
Continue to Trending Equities. Note that the Big Lots information on this page should be used as a complementary analysis to other Big Lots' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Big Lots Stock analysis

When running Big Lots price analysis, check to measure Big Lots' 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 Big Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.
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Is Big Lots' 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 Big Lots. If investors know Big Lots 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 Big Lots 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 YOY
-0.37
Market Capitalization
658 M
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.017
Return On Equity
0.0642
The market value of Big Lots is measured differently than its book value, which is the value of Big Lots that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' 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 Big Lots' market value can be influenced by many factors that don't directly affect Big Lots' 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 Big Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine Big Lots value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' 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.