Brilliant Future Ab Stock Current Valuation
| BRILL Stock | 4.70 0.04 0.84% |
Valuation analysis of Brilliant Future helps investors to measure Brilliant Future's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Brilliant Future's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brilliant Future is based on 3 months time horizon. Increasing Brilliant Future'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 Brilliant stock is determined by what a typical buyer is willing to pay for full or partial control of Brilliant Future AB. Since Brilliant Future is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brilliant Stock. However, Brilliant Future'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 4.7 | Real 4.38 | Hype 4.7 | Naive 4.66 |
The intrinsic value of Brilliant Future'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, news, and other external factors that may influence Brilliant Future's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brilliant Future AB helps investors to forecast how Brilliant 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 Brilliant Future more accurately as focusing exclusively on Brilliant Future's fundamentals will not take into account other important factors: Brilliant Future AB Company Current Valuation Analysis
Brilliant Future'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 Brilliant Future Current Valuation | 31.5 M |
Most of Brilliant Future'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, Brilliant Future AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Brilliant Future AB has a Current Valuation of 31.5 M. This is much higher than that of the sector and significantly higher than that of the Consulting Services industry. The current valuation for all Sweden stocks is notably lower than that of the firm.
Brilliant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brilliant Future'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 Brilliant Future could also be used in its relative valuation, which is a method of valuing Brilliant Future by comparing valuation metrics of similar companies.Brilliant Future is rated below average in current valuation category among its peers.
Brilliant Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 31.5 M | |||
| Shares Outstanding | 8.87 M | |||
| Shares Owned By Insiders | 69.96 % | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 98.88 M | |||
| Gross Profit | 10.95 M | |||
| EBITDA | (19.64 M) | |||
| Net Income | (25.92 M) | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (38.55 M) | |||
| Earnings Per Share | (4.35) X | |||
| Number Of Employees | 90 | |||
| Market Capitalization | 63.5 M | |||
| Total Asset | 76.29 M | |||
| Z Score | 1.0 | |||
| Net Asset | 76.29 M |
About Brilliant Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brilliant Future AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Future AB 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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Additional Tools for Brilliant Stock Analysis
When running Brilliant Future's price analysis, check to measure Brilliant Future's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Future is operating at the current time. Most of Brilliant Future's value examination focuses on studying past and present price action to predict the probability of Brilliant Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Future's price. Additionally, you may evaluate how the addition of Brilliant Future to your portfolios can decrease your overall portfolio volatility.