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Is Now An Opportune Moment To Examine Booktopia Group Limited (ASX:BKG)?
Booktopia Group Limited (ASX:BKG) received a lot of attention from a substantial price movement on the ASX over the last few months. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. It seems like the market has already priced in BKG’s positive outlook, with shares trading around its fair value. With revenues expected to grow by 82% over the next couple of years, the future seems bright for the company.
Is The Berkeley Group Holdings plc (LON:BKG) Trading At A 50% Discount? Berkeley Group Holdings plc (LON:BKG) is estimated to be 50% undervalued based on current share price of UK£41.95. Our fair value estimate is 94% higher than Berkeley Group Holdings' analyst price target of £43.18. We will use the Discounted Cash Flow (DCF) model on this occasion.
The Berkeley Group Holdings plc's (LON:BKG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? Berkeley Group Holdings (LON:BKG) has had a rough month with its share price down 6.1%. However, the company's fundamentals look pretty decent, and long-term financials are usually aligned with future market price movements. We decided to study Berkeley Group Holdings' ROE in this article.
Berkeley Group Holdings (LON:BKG) Has Announced That It Will Be Increasing Its Dividend To £0.593 The Berkeley Group Holdings plc (LON:BKG) will increase its dividend from last year's comparable payment on the 8th of September to £0.593. Although the dividend is now higher, the yield is only 1.6%, which is below the industry average. The company's dividend history has been marked by instability, with at least one cut in the last 10 years.
The Berkeley Group Holdings plc (LON:BKG) is a favorite amongst institutional investors who own 75% The top 14 shareholders of The Berkeley Group Holdings plc (LON:BKG) own 51% of the company. The group holding the most shares in the company, around 75%, is institutions. The general public -- including retail investors -- own 17% stake.
What Does The Berkeley Group Holdings plc's (LON:BKG) Share Price Indicate? Berkeley Group Holdings plc (LON:BKG) saw a double-digit share price rise of over 10% in the past couple of months on the LSE. According to my valuation, the intrinsic value for the stock is £71.61, but it is currently trading at UK£43.00 on the share market. Given that Berkeley Group Holdings’s share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower.
Some Investors May Be Worried About Berkeley Group Holdings' (LON:BKG) Returns On Capital Berkeley Group Holdings (LON:BKG) has an ROCE of 10%. That's a pretty normal return, and it's somewhat close to the Consumer Durables industry average of 13%. Over the last five years, returns on capital have decreased to 10% from 27% five years ago. It's worth keeping an eye on the company's earnings from here on to see if these investments are contributing to the bottom line.
Berkeley Group Holdings' (LON:BKG) investors will be pleased with their 14% return over the last year The Berkeley Group Holdings plc (LON:BKG) share price is 11% higher than it was a year ago. This is better than the market decline of around 0.4% (not including dividends) in the same period. In contrast, the longer term returns are negative, with the share price 3.4%. It's worth seeing if the company's underlying fundamentals have been the driver of long term performance.
Is There An Opportunity With The Berkeley Group Holdings plc's (LON:BKG) 28% Undervaluation? Berkeley Group Holdings plc's (LON:BKG) share price signals that it might be 28% undervalued. Our fair value estimate is 34% higher than Berkeley Group Holdings' analyst price target of UK£42.23. We will use the Discounted Cash Flow (DCF) model on this occasion.
Bullish The Berkeley Group Holdings plc (LON:BKG) insiders filled their treasuries with UK£2.5m worth of stock over last year The Berkeley Group Holdings plc (LON:BKG) insiders bought shares in the last 12 months. The biggest insider purchase was for UK£1.8m worth of shares at a price of UK£36.95 each. That implies that an insider found the current price of £37.73 per share to be enticing. We do always like to see insider buying, but it is worth noting if those purchases were made at well below today's share price, as the discount to value may have narrowed.
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