Berkeley Group Stock Fair Value Calculation – Berkeley Group Stock Falls to 12-Month Low of $43.44
January 30, 2023
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Berkeley Group Stock Fair Value Calculation – Today, the Berkeley Group ($LSE:BKG) has hit a new 12-month low, with the stock trading at $43.44. It is one of the UK’s largest housebuilders and property developers, operating across London and the south east of England. The Berkeley Group is renowned for its quality of design and sustainable developments, while its financial performance is strong. It is well-placed to take advantage of the increasing demand for new homes in the UK.
The stock’s current 12-month low of $43.44 may be a result of the coronavirus crisis, as it has had an impact on the whole property sector. It has also been affected by the general market volatility that has been seen over the past few months. Despite this 12-month low, analysts remain optimistic that the stock will recover in the long-term as the UK economy begins to recover from the coronavirus pandemic. The Berkeley Group has a strong track record of delivering high-quality developments, and with its strong balance sheet it is well-positioned to benefit from an economic upturn.
Price History
At the time of writing, media sentiment is largely negative towards the company. On Monday, BERKELEY GROUP stock opened at £41.7 and closed at £41.6, down by 0.3% from last closing price of 41.8. The share price drop could be attributed to a variety of factors including the current global economic climate and the uncertainty surrounding Brexit.
Investors should be cautious when dealing with BERKELEY GROUP stock as this is an uncertain period for the company. While the company has been able to maintain its current profits levels, there is no guarantee that this will continue into the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Berkeley Group. More…
| Total Revenues | Net Income | Net Margin |
| 2.33k | 464.3 | 19.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Berkeley Group. More…
| Operations | Investing | Financing |
| -218.5 | 65.8 | -90.2 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Berkeley Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 6.75k | 3.54k | 29.53 |
Key Ratios Snapshot
Some of the financial key ratios for Berkeley Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.4% | -8.9% | 24.2% |
| FCF Margin | ROE | ROA |
| -9.5% | 11.1% | 5.2% |
VI Analysis – Berkeley Group Stock Fair Value Calculation
According to the VI app, its intrinsic value is around £50.5. This is based on the company’s financials and future projections. Currently, the company’s stock is trading at £41.6, which is 18% undervalued. This could be a good opportunity for investors to buy in at a lower price and benefit from the potential upside in the long run. The VI app provides an easy and understandable way to analyse a company’s fundamentals and determine its intrinsic value. This can be a great help for investors as it eliminates the need to manually crunch numbers and do complex calculations. With the VI app, investors can quickly get an overview of the company’s financials and make informed decisions about whether or not to invest in it. Overall, Berkeley Group is a company with a strong financial standing and the potential to be a profitable investment in the long run. The current stock price is undervalued, making it an attractive option for investors who are looking to get into the market at a lower price. With the VI app, investors can easily analyse the company’s fundamentals and determine if this is a good investment for them. More…
VI Peers
The competition between Berkeley Group Holdings (The) PLC and its competitors is fierce. Each company is vying for market share in the highly competitive real estate market. Cyrela Brazil Realty SA Empreend e Part, Claridge Invest, and Taylor Wimpey PLC are all major players in the real estate market and are all competing for market share.
– Cyrela Brazil Realty SA Empreend e Part ($OTCPK:CYRBY)
Cyrela Brazil Realty SA Empreend e Part is a real estate company that was founded in 1966 and is headquartered in Sao Paulo, Brazil. The company is engaged in the development, acquisition, and management of real estate projects, as well as the provision of real estate services. As of 2022, Cyrela Brazil Realty SA Empreend e Part has a market cap of 1.28B and a Return on Equity of 11.79%. The company’s primary focus is on the residential real estate market in Brazil, but it also has a presence in the commercial, industrial, and land development sectors.
– Claridge Invest ($LTS:0NGE)
Wimpey PLC is a homebuilding company headquartered in the United Kingdom. The company has a market cap of 3.17B as of 2022 and a Return on Equity of 10.94%. Wimpey PLC is engaged in the design, construction, and sale of residential properties in the United Kingdom. The company was founded in 1880 and is headquartered in London, the United Kingdom.
Summary
Berkeley Group is a UK-based property development and investment company, currently trading at a 12-month low of $43.44 per share. The current market sentiment towards the company is mainly negative, as investors are cautious of their prospects in the current market. Analysts recommend investors to study the company’s fundamentals and financials before investing, as the stock price may be volatile.
Investors should also consider the current macro-economic conditions and the industry’s outlook in order to make informed decisions. Overall, Berkeley Group is facing challenging times, and investors should evaluate their risk appetite before investing in the company.
