Build-A-Bear Stock Valuation

BBW -  USA Stock  

USD 18.75  2.07  12.41%

What is the acquisition price tag of Build-A-Bear Workshop? 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 Build-A-Bear Workshop, is its stock price multiplied by the total number of shares outstanding, calculating Build-A-Bear Workshop's enterprise value requires a different approach. It uses Build-A-Bear Workshop's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about 4.6 M in 2022. Enterprise Value is likely to drop to about 289.5 M in 2022.
Build-A-Bear Workshop shows a prevailing Real Value of $21.87 per share. The current price of the firm is $18.75. At this time, the firm appears to be undervalued. Our model approximates the value of Build-A-Bear Workshop from analyzing the firm fundamentals such as Return On Equity of 58.72 %, profit margin of 11.48 %, and Current Valuation of 348.1 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Build-A-Bear Workshop 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 Build-A-Bear Workshop'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 18.75
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Please note that Build-A-Bear Workshop's price fluctuation is not too volatile at this time. Calculation of the real value of Build-A-Bear Workshop is based on 3 months time horizon. Increasing Build-A-Bear Workshop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Build-A-Bear Workshop is useful when determining the fair value of the Build-A-Bear stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Build-A-Bear Workshop. Since Build-A-Bear Workshop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Build-A-Bear Stock. However, Build-A-Bear Workshop'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.
21.87
Real Value
26.81
Upside
Estimating the potential upside or downside of Build-A-Bear Workshop helps investors to forecast how Build-A-Bear 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 Build-A-Bear Workshop more accurately as focusing exclusively on Build-A-Bear Workshop's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
2.332.332.33
Details
Hype
Prediction
LowEstimated ValueHigh
13.7918.7323.67
Details
Naive
Forecast
LowNext ValueHigh
11.7716.7121.65
Details
1 Analysts
Consensus
LowTarget PriceHigh
33.0033.0033.00
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 Build-A-Bear Workshop's intrinsic value based on its ongoing forecasts of Build-A-Bear Workshop's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Build-A-Bear Workshop's closest peers. When choosing an evaluation method for Build-A-Bear Workshop, 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.

Build-A-Bear Valuation Drivers Correlation

Many accounts on the financial statements of Build-A-Bear Workshop are highly interrelated and sometimes correlated. Consequently, when conducting Build-A-Bear'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 Build-A-Bear
Click cells to compare fundamentals

Build-A-Bear Valuation Trend

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

Build-A-Bear Market Cap

Build-A-Bear Workshop is rated third in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 20.97 Billion. Build-A-Bear Workshop claims roughly 306.15 Million in market capitalization contributing just under 2% to equities listed under Specialty Retail industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Build-A-Bear Workshop Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Build-A-Bear Workshop's current stock value. Our valuation model uses many indicators to compare Build-A-Bear Workshop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Build-A-Bear Workshop competition to find correlations between indicators driving Build-A-Bear Workshop's intrinsic value. More Info.
Build-A-Bear Workshop is rated third in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about  0.36  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Build-A-Bear Workshop is roughly  2.76 . Price to Book Value is likely to drop to 2.75 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Build-A-Bear Workshop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear Workshop and how it compares across the competition.

About Build-A-Bear Workshop Valuation

The equity valuation mechanism determines the current worth of Build-A-Bear Workshop on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Build-A-Bear Workshop. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Build-A-Bear Workshop based exclusively on its fundamental and basic technical indicators. By analyzing Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear Workshop. We calculate exposure to Build-A-Bear Workshop's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Build-A-Bear Workshop's related companies.
Last ReportedProjected for 2022
Gross Profit218 M202.1 M
Profit Margin 0.12  0.06 
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. As of January 29, 2022, it operated 346 stores, including 305 stores in the United States and Canada and 41 stores in the United Kingdom and Ireland, as well as 72 franchised stores internationally. Build-A-Bear Workshop operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.

Build-A-Bear Workshop Quarterly Enterprise Value

343.98 Million

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Build-A-Bear Workshop 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 Build-A-Bear Workshop 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 Ratio0.46
Earnings Quarterly Growth130.40%
Revenue Growth38.80%
Enterprise Value To Ebitda5.56
Earnings Growth120.10%
Enterprise Value To Revenue0.85

Build-A-Bear Workshop Current Valuation Indicators

Valuation refers to the process of determining the present value of Build-A-Bear Workshop and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Build-A-Bear we look at many different elements of the entity such as Build-A-Bear's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Build-A-Bear Workshop'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 Build-A-Bear Workshop'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 Build-A-Bear Workshop, 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 Build-A-Bear Workshop'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 Build-A-Bear Workshop's worth.
Continue to Trending Equities. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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