At this time, the firm appears to be fairly valued. BYD Co shows a prevailing Real Value of USD36.31 per share. The current price of the firm is USD35.6. Our model approximates the value of BYD Co from reviewing the firm fundamentals such as Current Valuation of 19.07 B, profit margin of 0.05 %, and Return On Equity of 0.23 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
19.1 B
Fairly Valued
Today 35.60
Please note that BYD's price fluctuation is relatively risky at this time. Calculation of the real value of BYD Co is based on 3 months time horizon. Increasing BYD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BYD stock is determined by what a typical buyer is willing to pay for full or partial control of BYD Co. Since BYD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BYD Stock. However, BYD'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.
Historical
Market 35.6
Real 36.31
Hype 35.6
Naive 42.23
The intrinsic value of BYD's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BYD's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BYD Co helps investors to forecast how BYD 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 BYD more accurately as focusing exclusively on BYD's fundamentals will not take into account other important factors:
BYD Co is presently projected to have takeover price of 19.07 B with market capitalization of 659.61 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BYD fundamentals before making investing decisions based on enterprise value of the company
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. BYD Co had 3:1 split on the 10th of June 2025. Based on the measurements of operating efficiency obtained from BYD's historical financial statements, BYD Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
One of the ways to look at asset utilization of BYD is to check how much profit was generated for every dollar of assets it reports. BYD Co utilizes its assets nearly 0.0403 percent, getting 0.0403 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each dollar of assets it shows. Put another way, asset utilization of BYD shows how capable it operates for each dollar spent on its assets.
Covid
BYD Ownership Allocation
The market capitalization of BYD Co is currently USD659.61 Billion. The majority of BYD Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BYD Co to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in BYD. Please pay attention to any change in the institutional holdings of BYD Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.
BYD Profitability Analysis
The company reported the revenue of 822.52 B. Net Income was 30.04 B with profit before overhead, payroll, taxes, and interest of 156.47 B.
About BYD Valuation
The stock valuation mechanism determines BYD's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BYD Co based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BYD. We calculate exposure to BYD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BYD's related companies.
When running BYD's price analysis, check to measure BYD'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 BYD is operating at the current time. Most of BYD's value examination focuses on studying past and present price action to predict the probability of BYD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD's price. Additionally, you may evaluate how the addition of BYD to your portfolios can decrease your overall portfolio volatility.