Build Valuation

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BBW -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

What is the acquisition price tag of Build A Bear? Enterprise Value is likely to grow to about 224 M in 2020, whereas Free Cash Flow is likely to drop (1.1 M) in 2020. Build A Bear shows a prevailing Real Value of $2.59 per share. The current price of the firm is $2.08. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model approximates the value of Build A Bear from analyzing the firm fundamentals such as return on equity of (28.22) %, current valuation of 162.07 M, and profit margin of (7.36) % 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 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'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
2.08
6th of July 2020
2.59
Real Value
10.59
Upside
Build A is dangerous asset. Calculation of real value of Build A Bear is based on 3 months time horizon. Increasing Build A Bear time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (1)
LowProjected EPSHigh
-2.51-2.51-2.51
Details
Hype
Prediction
LowEstimated ValueHigh
0.112.1510.15
Details
Naive
Forecast
LowNext ValueHigh
0.0398231.999.99
Details
1 Analysts
Consensus
LowTarget PriceHigh
4.004.004.00
Details

Build Valuation Drivers Correlation

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

Build Market Cap

Build A Bear is rated below average in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 70.38 Billion. Build A adds roughly 34.43 Million in market capitalization claiming only tiny portion of equities listed under Specialty Retail industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Build A Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Build A's current stock value. Our valuation model uses many indicators to compare Build A 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 competition to find correlations between indicators driving Build A's intrinsic value. More Info.
Build A Bear is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.01  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Build A Bear is roughly  101.27 . Price to Sales Ratio is likely to grow to 0.40 in 2020

About Build A Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Build A Bear on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Build A Bear. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Build A Bear based exclusively on its fundamental and basic technical indicators. By analyzing Build A'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'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. We calculate exposure to Build A's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Build A's related companies.
Last ReportedProjected for 2020
Gross Profit153.6 M168.2 M
Profit Margin 0.001  0.002632 
Build-A-Bear Workshop, Inc. operates as a specialty retailer of plush animals and related products. As of February 1, 2020, it operated 372 stores, including 316 stores in the United States and Canada and 56 stores in the United Kingdom, Ireland, Denmark, and China, as well as 92 franchised stores internationally. Build A operates under Specialty Retail classification in the United States and is traded on BATS Exchange. It employs 1000 people.

Build A 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 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 Ratio0.32
Revenue Growth-44.70%
Enterprise Value To Ebitda-170.24
Enterprise Value To Revenue0.54

Build A Current Valuation Indicators

Valuation refers to the process of determining the present value of Build A Bear and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Build we look at many different elements of the entity such as Build's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
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