Brenmiller Energy Ltd Stock Current Valuation
| BNRG Stock | USD 1.36 0.18 11.69% |
Valuation analysis of Brenmiller Energy helps investors to measure Brenmiller Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Brenmiller Energy's current Enterprise Value is estimated to increase to about 18.3 M, while Enterprise Value Over EBITDA is projected to decrease to (1.41). Fundamental drivers impacting Brenmiller Energy's valuation include:
Fairly Valued
Today
Please note that Brenmiller Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Brenmiller Energy is based on 3 months time horizon. Increasing Brenmiller Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brenmiller stock is determined by what a typical buyer is willing to pay for full or partial control of Brenmiller Energy Ltd. Since Brenmiller Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brenmiller Stock. However, Brenmiller Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.36 | Real 1.35 | Hype 1.39 | Naive 0.73 |
The real value of Brenmiller Stock, also known as its intrinsic value, is the underlying worth of Brenmiller Energy Company, which is reflected in its stock price. It is based on Brenmiller Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brenmiller Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brenmiller Energy Ltd helps investors to forecast how Brenmiller stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brenmiller Energy more accurately as focusing exclusively on Brenmiller Energy's fundamentals will not take into account other important factors: Brenmiller Energy Ltd Company Current Valuation Analysis
Brenmiller Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brenmiller Energy Current Valuation | 9.21 M |
Most of Brenmiller Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brenmiller Energy Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brenmiller Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brenmiller Energy is extremely important. It helps to project a fair market value of Brenmiller Stock properly, considering its historical fundamentals such as Current Valuation. Since Brenmiller Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brenmiller Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brenmiller Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Brenmiller Current Valuation Historical Pattern
Today, most investors in Brenmiller Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brenmiller Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brenmiller Energy current valuation as a starting point in their analysis.
Brenmiller Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brenmiller Energy Ltd has a Current Valuation of 9.21 M. This is 99.91% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Brenmiller Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brenmiller Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brenmiller Energy could also be used in its relative valuation, which is a method of valuing Brenmiller Energy by comparing valuation metrics of similar companies.Brenmiller Energy is currently under evaluation in current valuation category among its peers.
Brenmiller Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (233.85) % | ||||
| Current Valuation | 9.21 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Shares Owned By Insiders | 39.87 % | ||||
| Shares Owned By Institutions | 1.50 % | ||||
| Number Of Shares Shorted | 106.63 K | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 268.51 X | ||||
| Revenue | 621 K | ||||
| Gross Profit | (729 K) | ||||
| EBITDA | (9.26 M) | ||||
| Net Income | (9.65 M) | ||||
| Cash And Equivalents | 9.14 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 5.61 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 1.10 X | ||||
| Cash Flow From Operations | (6.92 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (2.42) X | ||||
| Number Of Employees | 50 | ||||
| Beta | -0.75 | ||||
| Market Capitalization | 11.01 M | ||||
| Total Asset | 10.59 M | ||||
| Retained Earnings | (95.43 M) | ||||
| Working Capital | 1.85 M | ||||
| Net Asset | 10.59 M |
About Brenmiller Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brenmiller Energy Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brenmiller Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brenmiller Energy Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Brenmiller Energy Piotroski F Score and Brenmiller Energy Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brenmiller Energy. If investors know Brenmiller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.42) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.