Brookline Bancorp Stock Current Valuation
| BRKL Stock | USD 12.26 0.23 1.91% |
Valuation analysis of Brookline Bancorp helps investors to measure Brookline Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 21.20 this year. Enterprise Value Multiple is expected to rise to 21.20 this year. Fundamental drivers impacting Brookline Bancorp's valuation include:
Price Book 0.8712 | Enterprise Value 2.2 B | Price Sales 3.2108 | Forward PE 10.5485 | Trailing PE 14.494 |
Fairly Valued
Today
Please note that Brookline Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of Brookline Bancorp is based on 3 months time horizon. Increasing Brookline Bancorp'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 Brookline stock is determined by what a typical buyer is willing to pay for full or partial control of Brookline Bancorp. Since Brookline Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookline Stock. However, Brookline Bancorp'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 12.26 | Real 12.67 | Target 11.55 | Hype 12.27 | Naive 11.79 |
The intrinsic value of Brookline Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Brookline Bancorp's stock price.
Estimating the potential upside or downside of Brookline Bancorp helps investors to forecast how Brookline 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 Brookline Bancorp more accurately as focusing exclusively on Brookline Bancorp's fundamentals will not take into account other important factors: Brookline Bancorp Company Current Valuation Analysis
Brookline Bancorp'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 Brookline Bancorp Current Valuation | 2.2 B |
Most of Brookline Bancorp'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, Brookline Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookline Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookline Bancorp is extremely important. It helps to project a fair market value of Brookline Stock properly, considering its historical fundamentals such as Current Valuation. Since Brookline Bancorp'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 Brookline Bancorp'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 Brookline Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Brookline Current Valuation Historical Pattern
Today, most investors in Brookline Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookline Bancorp'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 Brookline Bancorp current valuation as a starting point in their analysis.
Brookline Bancorp 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, Brookline Bancorp has a Current Valuation of 2.2 B. This is 93.28% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 86.74% higher than that of the company.
Brookline Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookline Bancorp'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 Brookline Bancorp could also be used in its relative valuation, which is a method of valuing Brookline Bancorp by comparing valuation metrics of similar companies.Brookline Bancorp is currently under evaluation in current valuation category among its peers.
Brookline Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brookline Bancorp from analyzing Brookline Bancorp's financial statements. These drivers represent accounts that assess Brookline Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookline Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 950.6M | 1.3B | 1.1B | 962.6M | 609.9M | |
| Enterprise Value | 2.2B | 1.4B | 1.6B | 2.4B | 2.2B | 2.4B |
Brookline Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookline Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookline Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Brookline Fundamentals
| Return On Equity | 0.062 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.2 B | |||
| Shares Outstanding | 89.1 M | |||
| Shares Owned By Insiders | 3.24 % | |||
| Shares Owned By Institutions | 83.63 % | |||
| Number Of Shares Shorted | 1.12 M | |||
| Price To Earning | 12.09 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 333.44 M | |||
| Gross Profit | 319.49 M | |||
| EBITDA | 109.91 M | |||
| Net Income | 75 M | |||
| Cash And Equivalents | 112.51 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 8.04 % | |||
| Book Value Per Share | 13.81 X | |||
| Cash Flow From Operations | 116.6 M | |||
| Short Ratio | 2.37 X | |||
| Earnings Per Share | 0.83 X | |||
| Price To Earnings To Growth | 3.38 X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 974 | |||
| Beta | 0.74 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 11.38 B | |||
| Retained Earnings | 438.72 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.13 % | |||
| Net Asset | 11.38 B | |||
| Last Dividend Paid | 0.54 |
About Brookline Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookline Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookline Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookline Bancorp 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Brookline Bancorp Piotroski F Score and Brookline Bancorp Altman Z Score analysis. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks 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 Brookline Bancorp. If investors know Brookline 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 Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.54 | Earnings Share 0.83 | Revenue Per Share 3.754 | Quarterly Revenue Growth (0.02) |
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp'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 Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp'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 Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp'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.