Bluegreen Vacations Holding Corp
NYSE:BVH
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%.
Valuation Backtest
Bluegreen Vacations Holding Corp
Run backtest to discover the historical profit from buying and selling BVH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for BVH is 75 USD .
Ownership
BVH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BVH Price
Bluegreen Vacations Holding Corp
Average Annual Return | 24.9% |
Standard Deviation of Annual Returns | 100% |
Max Drawdown | -80% |
Market Capitalization | 1B USD |
Shares Outstanding | 13 387 600 |
Percentage of Shares Shorted | 9.83% |
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.
Sentiment Analysis
Bluegreen Vacations Holding Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.