Brunner Investment Trust Stock Current Valuation
| BUT Stock | 1,460 5.00 0.34% |
Valuation analysis of Brunner Investment Trust helps investors to measure Brunner Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Brunner Investment's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 13 M, whereas Free Cash Flow is forecasted to decline to about 8.5 M. Fundamental drivers impacting Brunner Investment's valuation include:
Price Book 2.106 | Enterprise Value 612.5 M | Price Sales 5.8948 | Trailing PE 6.0082 | Enterprise Value Revenue 11.827 |
Overvalued
Today
Please note that Brunner Investment's price fluctuation is very steady at this time. Calculation of the real value of Brunner Investment Trust is based on 3 months time horizon. Increasing Brunner 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 Brunner stock is determined by what a typical buyer is willing to pay for full or partial control of Brunner Investment Trust. Since Brunner Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunner Stock. However, Brunner 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 1460.0 | Real 1255.6 | Hype 1458.8 | Naive 1422.89 |
The real value of Brunner Stock, also known as its intrinsic value, is the underlying worth of Brunner Investment Trust Company, which is reflected in its stock price. It is based on Brunner Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brunner 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 Brunner Investment Trust helps investors to forecast how Brunner 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 Brunner Investment more accurately as focusing exclusively on Brunner Investment's fundamentals will not take into account other important factors: Brunner Investment Trust Company Current Valuation Analysis
Brunner 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 Brunner Investment Current Valuation | 612.52 M |
Most of Brunner 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, Brunner Investment Trust 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, Brunner Investment Trust has a Current Valuation of 612.52 M. This is 98.13% lower than that of the Capital Markets sector and 91.81% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 96.32% higher than that of the company.
Brunner Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brunner 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 Brunner Investment could also be used in its relative valuation, which is a method of valuing Brunner Investment by comparing valuation metrics of similar companies.Brunner Investment is currently under evaluation in current valuation category among its peers.
Brunner Investment 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, Brunner Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brunner Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Brunner Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 612.52 M | |||
| Shares Outstanding | 42.69 M | |||
| Shares Owned By Insiders | 31.60 % | |||
| Shares Owned By Institutions | 17.40 % | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 5.89 X | |||
| Revenue | 46.67 M | |||
| Gross Profit | 8.89 M | |||
| EBITDA | 41.83 M | |||
| Net Income | 43.13 M | |||
| Total Debt | 34.91 M | |||
| Book Value Per Share | 13.86 X | |||
| Cash Flow From Operations | 12.91 M | |||
| Earnings Per Share | 2.42 X | |||
| Beta | 0.67 | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 564.9 M | |||
| Retained Earnings | 512.21 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 564.9 M | |||
| Last Dividend Paid | 0.23 |
About Brunner Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brunner Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunner Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunner Investment Trust 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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Brunner Investment financial ratios help investors to determine whether Brunner 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 Brunner with respect to the benefits of owning Brunner Investment security.