BF

Bright Horizons Family Solutions IncNYSE BFAM Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

8.166

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Bright Horizons Fair Value

BF

The fair market value of BFAM stock is 144.19 USD. Relative to the market price of 111.58 USD Bright Horizons is undervalued by 29.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 29.2%
144.19 USD
BFAM Fair Value
111.58 USD
Market price of BFAM

Bright Horizons Valuation

Current BFAM share ticker price is 111.58 USD.

The fair value level of 144.19 USD can be considered as an effective entry point for long-term investors to start investing in BFAM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 29% lower its fair value

Min value

Current price is 15% higher its minimum value

Max value

Current price is 390% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BFAM stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Bright Horizons Family Solutions Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

272.22

2

Median P/E over 5 years

71.75

3

Minimum P/E over 5 years

46.93

4

Earning per share (last 12 months)

2.01 USD

Maximum value

1

x

4

=

547.06 USD

Fair value

2

x

4

=

144.19 USD

Minimum value

3

x

4

=

94.3 USD

Bright Horizons Family Solutions Inc price metrics

-4.21

Annual return (geometric mean)

43.55

Risk (standard deviation) of returns

β

1.46

Beta (volatility compared to market)

It means that BFAM stock is more volatile than the broader market

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View Section: Profitability