Bgc Partners Stock Valuation

BGCP
 Stock
  

USD 4.12  0.05  1.23%   

What is the intrinsic value of Bgc Partners stock? 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 Bgc Partners, is its stock price multiplied by the total number of shares outstanding, calculating Bgc Partners' enterprise value requires a different approach. It uses Bgc Partners' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Bgc Partners Enterprise Value is very stable at the moment as compared to the past year. Bgc Partners reported last year Enterprise Value of 2.6 Billion. As of 11th of August 2022, Tangible Asset Value is likely to grow to about 3 B, while Free Cash Flow is likely to drop about 288.1 M.
Bgc Partners Cl shows a prevailing Real Value of $4.95 per share. The current price of the firm is $4.12. At this time, the firm appears to be undervalued. Our model approximates the value of Bgc Partners Cl from analyzing the firm fundamentals such as profit margin of 5.68 %, and Return On Equity of 15.28 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Bgc Partners 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 Bgc Partners's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Bgc Partners Most Recent Valuation Data

Price Book
2.25
EPS Estimate Next Quarter
0.15
Price Sales
0.83
Forward Annual Dividend Yield
0.0097
Dividend Share
0.04
Ex Dividend Date
2022-08-22
Beta
1.81
Undervalued
Today 4.12
Please note that Bgc Partners' price fluctuation is slightly risky at this time. Calculation of the real value of Bgc Partners Cl is based on 3 months time horizon. Increasing Bgc Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bgc Partners Cl is useful when determining the fair value of the Bgc Partners stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bgc Partners. Since Bgc Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bgc Partners Stock. However, Bgc Partners' 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.
4.95
Real Value
7.42
Upside
Estimating the potential upside or downside of Bgc Partners Cl helps investors to forecast how Bgc Partners 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 Bgc Partners more accurately as focusing exclusively on Bgc Partners' fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
0.640.640.65
Details
Hype
Prediction
LowEstimated ValueHigh
1.654.126.59
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0294610.030.030539
Details
2 Analysts
Consensus
LowTarget PriceHigh
7.007.007.00
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 Bgc Partners' intrinsic value based on its ongoing forecasts of Bgc Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bgc Partners' closest peers. When choosing an evaluation method for Bgc Partners Cl, 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.

Bgc Partners Investments

503.5 Million

Bgc Partners Valuation Drivers Correlation

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

Bgc Partners Valuation Trend

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

Bgc Partners Market Cap

Bgc Partners Cl is number one stock in market capitalization category among related companies. Market capitalization of Capital Markets industry is currently estimated at about 132.46 Billion. Bgc Partners claims roughly 1.5 Billion in market capitalization contributing just under 2% to stocks in Capital Markets industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Bgc Partners Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bgc Partners's current stock value. Our valuation model uses many indicators to compare Bgc Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bgc Partners competition to find correlations between indicators driving Bgc Partners's intrinsic value. More Info.
Bgc Partners Cl is number one stock in price to book category among related companies. It is number one stock in price to earning category among related companies reporting about  14.44  of Price to Earning per Price to Book. As of 11th of August 2022, Price to Earnings Ratio is likely to grow to 15.21. Also, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 304.6 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bgc Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bgc Partners' 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 Bgc Partners' 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 Bgc Partners' 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 Bgc Partners and how it compares across the competition.

About Bgc Partners Valuation

The equity valuation mechanism determines the current worth of Bgc Partners Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bgc Partners Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bgc Partners Cl based exclusively on its fundamental and basic technical indicators. By analyzing Bgc Partners'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 Bgc Partners'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 Bgc Partners. We calculate exposure to Bgc Partners's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bgc Partners's related companies.
Fiscal Year End
December
Industry
Capital Markets
Concentration
Investment Banking & Brokerage
Full Time Employees
3.9 K
Service Category
Capital Markets
Employer Id Number
13-4063515
Last ReportedProjected for 2022
Gross ProfitB2.2 B
Profit Margin 0.06  0.06 
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.

Bgc Partners Quarterly Enterprise Value

1.8 Billion

Bgc Partners' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Bgc Partners' value is low or high relative to the company's performance and growth projections. Determining the market value of Bgc Partners can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Bgc Partners represents a small ownership stake in the entity. As a stockholder of Bgc Partners, 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.

Bgc Partners Dividends Analysis For Valuation

Bgc Partners Dividend Yield is very stable at the moment as compared to the past year. Bgc Partners reported last year Dividend Yield of 0.009. As of 11th of August 2022, Dividends per Basic Common Share is likely to grow to 0.0411, while Payment of Dividends and Other Cash Distributions is likely to drop (16.3 M). . Bgc Partners Earning Before Interest and Taxes EBIT is very stable at the moment as compared to the past year. Bgc Partners reported last year Earning Before Interest and Taxes EBIT of 216.35 Million. As of 11th of August 2022, Price to Earnings Ratio is likely to grow to 15.21, while Earnings per Diluted Share are likely to drop 0.26.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-15.1 M-16.3 M
Dividend Yield 0.009  0.009237 
Dividends per Basic Common Share 0.04  0.0411 
There are various types of dividends Bgc Partners 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 Bgc Partners 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 Bgc Partners Cl directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bgc Partners pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bgc Partners by the value of the dividends paid out.

Bgc Partners 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 Bgc Partners 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 Ratio1.25
Earnings Quarterly Growth-39.20%
Revenue Growth-10.50%
Payout Ratio14.29%
Earnings Growth-39.60%
Enterprise Value To Revenue1.12

Bgc Partners Current Valuation Indicators

Valuation refers to the process of determining the present value of Bgc Partners Cl and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bgc Partners we look at many different elements of the entity such as Bgc Partners's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Bgc Partners' 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 Bgc Partners' 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 Bgc Partners, 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 Bgc Partners' 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 Bgc Partners' worth.
Continue to Trending Equities. Note that the Bgc Partners Cl information on this page should be used as a complementary analysis to other Bgc Partners' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Bgc Partners' 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 Bgc Partners. If investors know Bgc Partners 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 Bgc Partners 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
3.06
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.0243
Return On Equity
0.16
The market value of Bgc Partners Cl is measured differently than its book value, which is the value of Bgc Partners that is recorded on the company's balance sheet. Investors also form their own opinion of Bgc Partners' value that differs from its market value or its book value, called intrinsic value, which is Bgc Partners' 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 Bgc Partners' market value can be influenced by many factors that don't directly affect Bgc Partners' 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 Bgc Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine Bgc Partners value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bgc Partners' 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.