Broadwind Valuation
| 9IRA Stock | EUR 1.73 0.16 10.19% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Broadwind shows a prevailing Real Value of €1.44 per share. The current price of the firm is €1.73. Our model approximates the value of Broadwind from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 104.93 M, and Return On Equity of -0.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Broadwind's price fluctuation is dangerous at this time. Calculation of the real value of Broadwind is based on 3 months time horizon. Increasing Broadwind'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 Broadwind stock is determined by what a typical buyer is willing to pay for full or partial control of Broadwind. Since Broadwind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadwind Stock. However, Broadwind'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 1.73 | Real 1.44 | Hype 1.73 | Naive 1.9 |
The real value of Broadwind Stock, also known as its intrinsic value, is the underlying worth of Broadwind Company, which is reflected in its stock price. It is based on Broadwind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Broadwind'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 Broadwind helps investors to forecast how Broadwind 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 Broadwind more accurately as focusing exclusively on Broadwind's fundamentals will not take into account other important factors: Broadwind Total Value Analysis
Broadwind is presently projected to have takeover price of 104.93 M with market capitalization of 85.51 M, debt of 177 K, and cash on hands of 4.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Broadwind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.93 M | 85.51 M | 177 K | 4.76 M |
Broadwind Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Broadwind recorded a loss per share of 0.55. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of August 2012. Based on the measurements of operating efficiency obtained from Broadwind's historical financial statements, Broadwind is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Broadwind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadwind has an asset utilization ratio of 123.36 percent. This implies that the Company is making €1.23 for each dollar of assets. An increasing asset utilization means that Broadwind is more efficient with each dollar of assets it utilizes for everyday operations.Broadwind Ownership Allocation
Broadwind holds a total of 20.67 Million outstanding shares. Broadwind shows 15.75 percent of its outstanding shares held by insiders and 22.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Broadwind Profitability Analysis
The company reported the revenue of 145.62 M. Net Income was 2.85 M with profit before overhead, payroll, taxes, and interest of 5.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Broadwind's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Broadwind and how it compares across the competition.
About Broadwind Valuation
The stock valuation mechanism determines Broadwind's current worth on a weekly basis. Our valuation model uses a comparative analysis of Broadwind. We calculate exposure to Broadwind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadwind's related companies.Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. BROADWIND INC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 512 people.
8 Steps to conduct Broadwind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Broadwind's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Broadwind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Broadwind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Broadwind's revenue streams: Identify Broadwind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Broadwind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Broadwind's growth potential: Evaluate Broadwind's management, business model, and growth potential.
- Determine Broadwind's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Broadwind's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Broadwind Stock analysis
When running Broadwind's price analysis, check to measure Broadwind'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 Broadwind is operating at the current time. Most of Broadwind's value examination focuses on studying past and present price action to predict the probability of Broadwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadwind's price. Additionally, you may evaluate how the addition of Broadwind to your portfolios can decrease your overall portfolio volatility.
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