Brilliant Earth Group Stock Current Valuation
| BRLT Stock | USD 1.65 0.04 2.48% |
Valuation analysis of Brilliant Earth Group helps investors to measure Brilliant Earth'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 likely to drop to -0.64 in 2024. Enterprise Value Multiple is likely to drop to -0.64 in 2024. Fundamental drivers impacting Brilliant Earth's valuation include:
Price Book 1.5161 | Enterprise Value -29.6 M | Enterprise Value Ebitda (0.30) | Price Sales 0.3716 | Forward PE 119.0476 |
Undervalued
Today
Please note that Brilliant Earth's price fluctuation is risky at this time. Calculation of the real value of Brilliant Earth Group is based on 3 months time horizon. Increasing Brilliant Earth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brilliant Earth's intrinsic value may or may not be the same as its current market price of 1.65, 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 1.65 | Real 2.82 | Target 6.7 | Hype 1.65 | Naive 1.41 |
The intrinsic value of Brilliant Earth'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 Earth'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 Earth Group 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 Earth more accurately as focusing exclusively on Brilliant Earth's fundamentals will not take into account other important factors: Brilliant Earth Group Company Current Valuation Analysis
Brilliant Earth'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 Earth Current Valuation | (29.64 M) |
Most of Brilliant Earth'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 Earth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brilliant Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brilliant Earth is extremely important. It helps to project a fair market value of Brilliant Stock properly, considering its historical fundamentals such as Current Valuation. Since Brilliant Earth'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 Brilliant Earth'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 Brilliant Earth's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Earth Group has a Current Valuation of (29.64 Million). This is 100.16% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.99% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.18% higher than that of the company.
Brilliant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brilliant Earth'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 Earth could also be used in its relative valuation, which is a method of valuing Brilliant Earth by comparing valuation metrics of similar companies.Brilliant Earth is currently under evaluation in current valuation category among its peers.
Brilliant Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (29.64 M) | ||||
| Shares Outstanding | 13.62 M | ||||
| Shares Owned By Insiders | 7.23 % | ||||
| Shares Owned By Institutions | 32.78 % | ||||
| Number Of Shares Shorted | 123.23 K | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 446.38 M | ||||
| Gross Profit | 234.29 M | ||||
| EBITDA | 18.32 M | ||||
| Net Income | 584 K | ||||
| Cash And Equivalents | 154.65 M | ||||
| Cash Per Share | 14.35 X | ||||
| Total Debt | 100.2 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 26.21 M | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 668 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 158.67 M | ||||
| Total Asset | 273.58 M | ||||
| Retained Earnings | 4.25 M | ||||
| Working Capital | 127.91 M | ||||
| Net Asset | 273.58 M |
About Brilliant Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brilliant Earth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Earth Group 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 Earth's price analysis, check to measure Brilliant Earth'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 Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth'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 Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.