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Bluegreen Vacations Holding Corp
NYSE:BVH

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Bluegreen Vacations Holding Corp
NYSE:BVH
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Price: 75 USD 0.01% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Bluegreen Vacations Holding Corp. is a holding company, which engages in the real estate, real estate joint ventures, and middle market operating businesses. [ Read More ]

The intrinsic value of one BVH stock under the Base Case scenario is 108.91 USD. Compared to the current market price of 75 USD, Bluegreen Vacations Holding Corp is Undervalued by 31%.

Key Points:
BVH Intrinsic Value
Base Case
108.91 USD
Undervaluation 31%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Bluegreen Vacations Holding Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Bluegreen Vacations Holding Corp

Current Assets 602.5m
Cash & Short-Term Investments 134.9m
Other Current Assets 467.6m
Non-Current Assets 937.4m
PP&E 108.9m
Intangibles 61.3m
Other Non-Current Assets 767.2m
Current Liabilities 173.1m
Accounts Payable 25.8m
Accrued Liabilities 147.3m
Non-Current Liabilities 1.1B
Long-Term Debt 916.2m
Other Non-Current Liabilities 230.5m
Efficiency

Earnings Waterfall
Bluegreen Vacations Holding Corp

Revenue
864.6m USD
Cost of Revenue
-223m USD
Gross Profit
641.6m USD
Operating Expenses
-589.4m USD
Operating Income
52.2m USD
Other Expenses
9.5m USD
Net Income
61.7m USD

Free Cash Flow Analysis
Bluegreen Vacations Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BVH Profitability Score
Profitability Due Diligence

Bluegreen Vacations Holding Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Exceptional 3-Years Revenue Growth
Exceptional ROE
56/100
Profitability
Score

Bluegreen Vacations Holding Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

BVH Solvency Score
Solvency Due Diligence

Bluegreen Vacations Holding Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
Positive Net Debt
28/100
Solvency
Score

Bluegreen Vacations Holding Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BVH Price Targets Summary
Bluegreen Vacations Holding Corp

Wall Street analysts forecast BVH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BVH is 75 USD .

Lowest
Price Target
Not Available
Average
Price Target
75 USD
0% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BVH 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?

Shareholder Return

BVH Price
Bluegreen Vacations Holding Corp

1M 1M
-
6M 6M
+105%
1Y 1Y
+187%
3Y 3Y
+337%
5Y 5Y
+248%
10Y 10Y
+461%
Annual Price Range
75
52w Low
24.4428
52w High
75.46
Price Metrics
Average Annual Return 24.9%
Standard Deviation of Annual Returns 100%
Max Drawdown -80%
Shares Statistics
Market Capitalization 1B USD
Shares Outstanding 13 387 600
Percentage of Shares Shorted 9.83%

BVH Return Decomposition
Main factors of price return

What is price return decomposition?

BVH News

Last Important Events
Bluegreen Vacations Holding Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
Bluegreen Vacations Holding Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Bluegreen Vacations Holding Corp

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

1B USD

Dividend Yield

1.07%

Description

Bluegreen Vacations Holding Corp. is a holding company, which engages in the real estate, real estate joint ventures, and middle market operating businesses. The company is headquartered in Fort Lauderdale, Florida and currently employs 5,586 full-time employees. The firm owns an interest in Bluegreen Vacations Corporation, which is a vacation ownership company. The company markets and sells vacation ownership interests (VOI) and manages resorts in leisure and urban destinations. The Bluegreen Vacation Club is a points-based, deeded vacation ownership plan with approximately 68 Club and Club Associate Resorts and access to approximately 11,300 other hotels and resorts through partnerships and exchange networks. The company provides resorts and resort developers with other fee-based services, including mortgage servicing, title services and construction management. The Company, through Bluegreen Vacations Corporation, also offers a portfolio of fee-based resort management, financial, and sales and marketing services to, or on behalf of, third parties. The company also offers financing to qualified VOI purchasers.

Contact

FLORIDA
FORT LAUDERDALE
401 E Las Olas Blvd Ste 800
+19549404900.0
http://www.bvhcorp.com/

IPO

1997-11-19

Employees

5 586

Officers

Pres, Chairman & CEO
Mr. Alan B. Levan
Exec. VP and Chief Sales & Marketing Officer
Mr. Dustin Tonkin
Exec. VP, COO, CFO & Treasurer
Mr. Raymond Scott Lopez CPA, CPA
Exec. VP & Chief Information Officer
Mr. Chanse W. Rivera
Exec. VP & Chief Admin. Officer
Ms. Susan J. Saturday
MD & Investor Relations Officer
Mr. Leo Hinkley
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Exec. VP and Chief Legal & Compliance Officer
Mr. Jorge de la Osa
Show Less

See Also

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

The intrinsic value of one BVH stock under the Base Case scenario is 108.91 USD.

Is BVH stock undervalued or overvalued?

Compared to the current market price of 75 USD, Bluegreen Vacations Holding Corp is Undervalued by 31%.