Biglari Holdings Inc
NYSE:BH.A
Intrinsic Value
Biglari Holdings Inc is a US-based company operating in Hotels, Restaurants & Leisure industry. [ Read More ]
The intrinsic value of one
BH.A
stock under the Base Case scenario is
1 401.8
USD.
Compared to the current market price of 990 USD,
Biglari Holdings Inc
is
Undervalued by 29%.
Biglari Holdings Inc's market capitalization is 614.4m USD.
BH.A stock price is 990 USD.
BH.A stock price (990 USD) is 29% less than its Intrinsic Value (1 401.8 USD).
BH.A stock price (990 USD) is 50% less than its Relative Value (1 984.07 USD). Open Relative Valuation
BH.A.
BH.A's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
BH.A's Revenue has dropped by 1% over the past 12 months.
BH.A has positive Operating Income for the last twelve months.
BH.A's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
BH.A has positive Net Income for the last twelve months.
BH.A's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
BH.A's Altman Z-Score is equal to 2.7.
BH.A's short-term assets (153m USD) exceed its short-term liabilties (111m USD).
BH.A's Revenue has been falling by 6% per year for the last 3 years.
BH.A has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BH.A has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
BH.A's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 10%.
BH.A has positive Gross Profit for the last twelve months.
BH.A has negative Net Debt. This means that the company has more cash and short-term investments (120m USD) than debt (60m USD).
BH.A has positive Free Cash Flow for the last twelve months.
BH.A's long-term assets (849m USD) exceed its long-term liabilties (250m USD).
BH.A's D/E (Debt to Equity) is very low and is equal to 0.1.
Valuation Backtest
Biglari Holdings Inc
Run backtest to discover the historical profit from buying and selling
BH.A
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Fundamental Analysis
Biglari Holdings Inc
Balance Sheet Decomposition
Biglari Holdings Inc
| Current Assets | 152.6m |
| Cash & Short-Term Investments | 119.9m |
| Receivables | 22.2m |
| Other Current Assets | 10.4m |
| Non-Current Assets | 696.9m |
| Long-Term Investments | 199.1m |
| PP&E | 412.7m |
| Intangibles | 76.8m |
| Other Non-Current Assets | 8.3m |
| Current Liabilities | 111.1m |
| Accounts Payable | 22.4m |
| Accrued Liabilities | 36.7m |
| Other Current Liabilities | 52m |
| Non-Current Liabilities | 139m |
| Long-Term Debt | 60.1m |
| Other Non-Current Liabilities | 78.9m |
Earnings Waterfall
Biglari Holdings Inc
|
Revenue
|
365.3m
USD
|
|
Cost of Revenue
|
-210m
USD
|
|
Gross Profit
|
155.4m
USD
|
|
Operating Expenses
|
-116m
USD
|
|
Operating Income
|
39.4m
USD
|
|
Other Expenses
|
15.6m
USD
|
|
Net Income
|
54.9m
USD
|
Free Cash Flow Analysis
Biglari Holdings Inc
BH.A Profitability Score
Profitability Due Diligence
Biglari Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Biglari Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BH.A Solvency Score
Solvency Due Diligence
Biglari Holdings Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Biglari Holdings Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BH.A Price Targets Summary
Biglari Holdings Inc
Shareholder Return
BH.A Price
Biglari Holdings Inc
| Average Annual Return | 0.92% |
| Standard Deviation of Annual Returns | 14.69% |
| Max Drawdown | -61% |
| Market Capitalization | 614.4m USD |
| Shares Outstanding | 626 265 |
| Percentage of Shares Shorted | 0.59% |
Company Profile
Biglari Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Biglari Holdings Inc is a US-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in San Antonio, Texas and currently employs 2,633 full-time employees. The company went IPO on 2018-05-01. Biglari Holdings Inc. is a holding company. The Company’s operates through its subsidiaries, which are engaged in a number of diverse business activities, including property and casualty insurance, media and licensing, restaurants, and oil and gas. The Company’s operating subsidiaries are involved in the franchising and operating of restaurants. Its restaurant operations are conducted through two subsidiaries: Steak n Shake Inc. and Western Sizzlin Corporation. Steak n Shake had approximately 276 company-operated restaurants, 86 franchise partner units and 194 traditional franchise units. Western Sizzlin had approximately three company-operated restaurants and 39 franchise units. Insurance Business activities are conducted through two insurance entities. Its insurance businesses provide insurance of property and casualty. The Company’s subsidiary, Southern Oil of Louisiana Inc. primarily operates oil and natural gas properties offshore in the shallow waters of the Gulf of Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one
BH.A
stock under the Base Case scenario is
1 401.8
USD.
Compared to the current market price of 990 USD,
Biglari Holdings Inc
is
Undervalued by 29%.
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