BBX Capital Inc
OTC:BBXIA

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BBX Capital Inc
OTC:BBXIA
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Price: 7.3 USD -2.67%
Market Cap: 104m USD
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Intrinsic Value

The intrinsic value of one BBXIA stock under the Base Case scenario is 51.12 USD. Compared to the current market price of 7.3 USD, BBX Capital Inc is Undervalued by 86%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BBXIA Intrinsic Value
51.12 USD
Undervaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BBX Capital Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BBXIA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

7.3 USD
-2.67%
-2.67%
Benchmark
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BBX Capital Inc
US
Real Estate
Market Cap
97.8m USD
IPO
Oct 1, 2020
Employees
1 387
United States of America
Market Cap
97.8m USD
Industry
Real Estate
IPO
Oct 1, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BBX Capital Inc

Current Assets 145.2m
Cash & Short-Term Investments 93.4m
Receivables 18.4m
Other Current Assets 33.4m
Non-Current Assets 496.9m
Long-Term Investments 88m
PP&E 267.5m
Intangibles 74.6m
Other Non-Current Assets 66.9m
Current Liabilities 194.7m
Accounts Payable 28m
Accrued Liabilities 164.8m
Other Current Liabilities 1.9m
Non-Current Liabilities 169.3m
Long-Term Debt 84.3m
Other Non-Current Liabilities 85m
Efficiency

Earnings Waterfall
BBX Capital Inc

Revenue
329.3m USD
Cost of Revenue
-249.1m USD
Gross Profit
80.2m USD
Operating Expenses
-135.6m USD
Operating Income
-55.4m USD
Other Expenses
9.6m USD
Net Income
-45.8m USD

Free Cash Flow Analysis
BBX Capital Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BBXIA Profitability Score
Profitability Due Diligence

BBX Capital Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Negative 1-Year Revenue Growth
36/100
Profitability
Score

BBX Capital Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

BBXIA Solvency Score
Solvency Due Diligence

BBX Capital Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
35/100
Solvency
Score

BBX Capital Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BBXIA Price Targets Summary
BBX Capital Inc

There are no price targets for BBXIA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

BBX Capital Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BBXIA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BBXIA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one BBXIA stock?

The intrinsic value of one BBXIA stock under the Base Case scenario is 51.12 USD.

Is BBXIA stock undervalued or overvalued?

Compared to the current market price of 7.3 USD, BBX Capital Inc is Undervalued by 86%.

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