Brooge Holdings Stock Current Valuation
| BROG Stock | USD 1.31 0.05 3.97% |
Valuation analysis of Brooge Holdings helps investors to measure Brooge Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -17.23. The current Enterprise Value Multiple is estimated to decrease to -17.23. Fundamental drivers impacting Brooge Holdings' valuation include:
Price Book 2.529 | Enterprise Value 389.7 M | Enterprise Value Ebitda 4.7258 | Price Sales 1.3582 | Forward PE 9.6899 |
Undervalued
Today
Please note that Brooge Holdings' price fluctuation is very risky at this time. Calculation of the real value of Brooge Holdings is based on 3 months time horizon. Increasing Brooge Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brooge stock is determined by what a typical buyer is willing to pay for full or partial control of Brooge Holdings. Since Brooge Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brooge Stock. However, Brooge Holdings' 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 1.31 | Real 4.43 | Target 14.0 | Hype 1.36 | Naive 1.29 |
The real value of Brooge Stock, also known as its intrinsic value, is the underlying worth of Brooge Holdings Company, which is reflected in its stock price. It is based on Brooge Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brooge Holdings' 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 Brooge Holdings helps investors to forecast how Brooge 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 Brooge Holdings more accurately as focusing exclusively on Brooge Holdings' fundamentals will not take into account other important factors: Brooge Holdings Company Current Valuation Analysis
Brooge Holdings' 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 Brooge Holdings Current Valuation | 389.72 M |
Most of Brooge Holdings' 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, Brooge Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brooge Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Brooge Holdings is extremely important. It helps to project a fair market value of Brooge Stock properly, considering its historical fundamentals such as Current Valuation. Since Brooge Holdings' 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 Brooge Holdings' 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 Brooge Holdings' interrelated accounts and indicators.
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Brooge Current Valuation Historical Pattern
Today, most investors in Brooge Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brooge Holdings' 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 Brooge Holdings current valuation as a starting point in their analysis.
Brooge Holdings Current Valuation |
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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, Brooge Holdings has a Current Valuation of 389.72 M. This is 99.0% lower than that of the Oil, Gas & Consumable Fuels sector and 98.62% lower than that of the Energy industry. The current valuation for all United States stocks is 97.66% higher than that of the company.
Brooge Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooge Holdings' 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 Brooge Holdings could also be used in its relative valuation, which is a method of valuing Brooge Holdings by comparing valuation metrics of similar companies.Brooge Holdings is currently under evaluation in current valuation category among its peers.
Brooge Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brooge Holdings from analyzing Brooge Holdings' financial statements. These drivers represent accounts that assess Brooge Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brooge Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 708.7M | 903.2M | 809.9M | 471.0M | 541.6M | 842.5M | |
| Enterprise Value | 992.7M | 808.4M | 1.1B | 1.1B | 967.6M | 796.2M |
Brooge Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 389.72 M | ||||
| Shares Outstanding | 109.59 M | ||||
| Shares Owned By Institutions | 7.40 % | ||||
| Number Of Shares Shorted | 26.03 K | ||||
| Price To Earning | 25.74 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 105.7 M | ||||
| Gross Profit | 56.85 M | ||||
| EBITDA | 40.59 M | ||||
| Net Income | (48.33 M) | ||||
| Cash And Equivalents | 28.71 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 160.1 M | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 58.57 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Target Price | 14.0 | ||||
| Beta | -0.23 | ||||
| Market Capitalization | 143.56 M | ||||
| Total Asset | 485.98 M | ||||
| Retained Earnings | (116.09 M) | ||||
| Working Capital | (320.39 M) | ||||
| Current Asset | 239.72 K | ||||
| Current Liabilities | 196.4 K | ||||
| Net Asset | 485.98 M |
About Brooge Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brooge Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooge Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brooge Holdings 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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When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:Check out Brooge Holdings Piotroski F Score and Brooge Holdings Altman Z Score analysis. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Storage & Transportation 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 Brooge Holdings. If investors know Brooge 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 Brooge Holdings 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 8.596 | Earnings Share (0.55) | Revenue Per Share 1.203 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0363 |
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' 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 Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' 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 Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' 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.