Brimstone Investment Stock Current Valuation
| BRN Stock | 515.00 10.00 1.98% |
Valuation analysis of Brimstone Investment helps investors to measure Brimstone Investment'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 Brimstone Investment's price fluctuation is very steady at this time. Calculation of the real value of Brimstone Investment is based on 3 months time horizon. Increasing Brimstone Investment'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 Brimstone stock is determined by what a typical buyer is willing to pay for full or partial control of Brimstone Investment. Since Brimstone Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brimstone Stock. However, Brimstone Investment'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 515.0 | Real 436.59 | Hype 505.0 | Naive 505.76 |
The real value of Brimstone Stock, also known as its intrinsic value, is the underlying worth of Brimstone Investment Company, which is reflected in its stock price. It is based on Brimstone Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brimstone Investment'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 Brimstone Investment helps investors to forecast how Brimstone 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 Brimstone Investment more accurately as focusing exclusively on Brimstone Investment's fundamentals will not take into account other important factors: Brimstone Investment Company Current Valuation Analysis
Brimstone Investment'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 Brimstone Investment Current Valuation | 5.76 B |
Most of Brimstone Investment'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, Brimstone Investment 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, Brimstone Investment has a Current Valuation of 5.76 B. This is 70.3% lower than that of the Consumer Defensive sector and 41.89% lower than that of the Packaged Foods industry. The current valuation for all South Africa stocks is 65.33% higher than that of the company.
Brimstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brimstone Investment'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 Brimstone Investment could also be used in its relative valuation, which is a method of valuing Brimstone Investment by comparing valuation metrics of similar companies.Brimstone Investment is currently under evaluation in current valuation category among its peers.
Brimstone Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.76 B | |||
| Shares Outstanding | 211.34 M | |||
| Shares Owned By Insiders | 47.38 % | |||
| Shares Owned By Institutions | 16.27 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 5.05 B | |||
| Gross Profit | 695.09 M | |||
| EBITDA | 1.28 B | |||
| Net Income | 731.9 M | |||
| Total Debt | 3.95 B | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 672.53 M | |||
| Earnings Per Share | 1.38 X | |||
| Number Of Employees | 5.42 K | |||
| Beta | 0.0266 | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 10.5 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 10.5 B | |||
| Last Dividend Paid | 0.3 |
About Brimstone Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brimstone Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brimstone Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brimstone Investment 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Brimstone Stock
Brimstone Investment financial ratios help investors to determine whether Brimstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brimstone with respect to the benefits of owning Brimstone Investment security.