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Bread Financial Holdings Inc
NYSE:BFH

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Bread Financial Holdings Inc Logo
Bread Financial Holdings Inc
NYSE:BFH
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Price: 84.23 USD 1.3%
Market Cap: $3.6B
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Intrinsic Value

The intrinsic value for Bread Financial Holdings Inc (BFH) under the Base Case is 213.54 USD. Compared with the current market price of 84.23 USD, the stock appears Undervalued by 61%.

Based on two methods:
DCF Value
$64.64
Multiples-Based Value
$362.45
DCF Value
$64.64
Multiples-Based Value
$362.45

DCF suggests overvaluation, while multiples suggest undervaluation.

BFH Intrinsic Value
213.54 USD
Undervaluation 61%
Intrinsic Value
Price $84.23
Base Case Scenario
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20% below Intrinsic Value $170.83
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Intrinsic Value $213.54
Margin of Safety 20% $170.83
Current Price $84.23
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Why is BFH valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Bread Financial Holdings Inc

Wall St
Price Targets

Capital Returns

Competitive Landscape

Ownership

BFH Insider Trading
Buy and sell transactions by insiders

See Also

Summary
BFH intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFH stock valuation using valuation multiples.
Wall Street Estimates
BFH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BFH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one BFH stock?

The intrinsic value for Bread Financial Holdings Inc (BFH) under the Base Case is 213.54 USD.

Is BFH stock undervalued or overvalued?

Compared with the current market price of 84.23 USD, the stock appears Undervalued by 61%.

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