Byrna Technologies Stock Current Valuation
| BYRN Stock | USD 19.05 0.97 4.85% |
Valuation analysis of Byrna Technologies helps investors to measure Byrna Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of November 2024, Enterprise Value is likely to grow to about 103.6 M, while Enterprise Value Over EBITDA is likely to drop (20.28). Fundamental drivers impacting Byrna Technologies' valuation include:
Price Book 9.6146 | Enterprise Value 410.6 M | Enterprise Value Ebitda 129.8683 | Price Sales 5.8328 | Forward PE 79.3651 |
Overvalued
Today
Please note that Byrna Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Byrna Technologies is based on 3 months time horizon. Increasing Byrna Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Byrna Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Byrna Stock. However, Byrna Technologies' 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 19.05 | Real 13.6 | Target 8.88 | Hype 18.92 | Naive 17.97 |
The intrinsic value of Byrna Technologies' 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 Byrna Technologies' 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 Byrna Technologies helps investors to forecast how Byrna 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 Byrna Technologies more accurately as focusing exclusively on Byrna Technologies' fundamentals will not take into account other important factors: Byrna Technologies Company Current Valuation Analysis
Byrna Technologies' 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 Byrna Technologies Current Valuation | 410.64 M |
Most of Byrna Technologies' 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, Byrna Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Byrna Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Byrna Technologies is extremely important. It helps to project a fair market value of Byrna Stock properly, considering its historical fundamentals such as Current Valuation. Since Byrna Technologies' 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 Byrna Technologies' 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 Byrna Technologies' interrelated accounts and indicators.
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Byrna Current Valuation Historical Pattern
Today, most investors in Byrna Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Byrna Technologies' 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 Byrna Technologies current valuation as a starting point in their analysis.
Byrna Technologies 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, Byrna Technologies has a Current Valuation of 410.64 M. This is 94.36% lower than that of the Machinery sector and 98.36% lower than that of the Industrials industry. The current valuation for all United States stocks is 97.53% higher than that of the company.
Byrna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Byrna Technologies' 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 Byrna Technologies could also be used in its relative valuation, which is a method of valuing Byrna Technologies by comparing valuation metrics of similar companies.Byrna Technologies is currently under evaluation in current valuation category among its peers.
Byrna Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Byrna Technologies from analyzing Byrna Technologies' financial statements. These drivers represent accounts that assess Byrna Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Byrna Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 178.8M | 288.7M | 193.7M | 128.2M | 115.4M | 121.2M | |
| Enterprise Value | 176.9M | 233.4M | 176.2M | 109.6M | 98.7M | 103.6M |
Byrna Technologies 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, Byrna Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Byrna Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Byrna Fundamentals
| Return On Equity | 0.0528 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 410.64 M | |||
| Shares Outstanding | 22.48 M | |||
| Shares Owned By Insiders | 20.83 % | |||
| Shares Owned By Institutions | 43.07 % | |||
| Number Of Shares Shorted | 2.74 M | |||
| Price To Earning | (7.53) X | |||
| Price To Book | 9.61 X | |||
| Price To Sales | 5.83 X | |||
| Revenue | 42.64 M | |||
| Gross Profit | 26.28 M | |||
| EBITDA | (6.53 M) | |||
| Net Income | (8.19 M) | |||
| Cash And Equivalents | 24.46 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 1.9 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 5.22 X | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 3.89 M | |||
| Short Ratio | 6.31 X | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 22.69 | |||
| Number Of Employees | 106 | |||
| Beta | 1.72 | |||
| Market Capitalization | 428.22 M | |||
| Total Asset | 52.31 M | |||
| Retained Earnings | (69.58 M) | |||
| Working Capital | 29.55 M | |||
| Current Asset | 2.04 M | |||
| Current Liabilities | 2.89 M | |||
| Net Asset | 52.31 M |
About Byrna Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Byrna Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Byrna Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Byrna Technologies 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.
When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock: Check out Byrna Technologies Piotroski F Score and Byrna Technologies Altman Z Score analysis. To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Industrial Machinery & Supplies & Components 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 Byrna Technologies. If investors know Byrna 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 Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.11 | Revenue Per Share 3.281 | Quarterly Revenue Growth 1.943 | Return On Assets 0.0197 | Return On Equity 0.0528 |
The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' 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 Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' 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 Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' 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.