Brookdale Senior Valuation
| B7S Stock | EUR 5.00 0.08 1.63% |
At this time, the firm appears to be overvalued. Brookdale Senior Living shows a prevailing Real Value of €4.46 per share. The current price of the firm is €5.0. Our model approximates the value of Brookdale Senior Living from analyzing the firm fundamentals such as Current Valuation of 4.98 B, return on equity of -0.37, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brookdale Senior's price fluctuation is slightly risky at this time. Calculation of the real value of Brookdale Senior Living is based on 3 months time horizon. Increasing Brookdale Senior'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 Brookdale stock is determined by what a typical buyer is willing to pay for full or partial control of Brookdale Senior Living. Since Brookdale Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookdale Stock. However, Brookdale Senior'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 5.0 | Real 4.46 | Hype 5.0 | Naive 4.74 |
The real value of Brookdale Stock, also known as its intrinsic value, is the underlying worth of Brookdale Senior Living Company, which is reflected in its stock price. It is based on Brookdale Senior's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookdale Senior'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 Brookdale Senior Living helps investors to forecast how Brookdale 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 Brookdale Senior more accurately as focusing exclusively on Brookdale Senior's fundamentals will not take into account other important factors: Brookdale Senior Total Value Analysis
Brookdale Senior Living is currently estimated to have takeover price of 4.98 B with market capitalization of 580.32 M, debt of 3.78 B, and cash on hands of 438.88 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 Brookdale Senior fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.98 B | 580.32 M | 3.78 B | 438.88 M |
Brookdale Senior Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookdale Senior Living recorded a loss per share of 1.2. The entity last dividend was issued on the 8th of October 2008. Based on the analysis of Brookdale Senior's profitability, liquidity, and operating efficiency, Brookdale Senior Living is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brookdale Senior Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookdale Senior has an asset utilization ratio of 46.23 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Brookdale Senior Living is more efficient with each dollar of assets it utilizes for everyday operations.Brookdale Senior Ownership Allocation
Brookdale Senior Living retains a total of 187.2 Million outstanding shares. The majority of Brookdale Senior Living outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookdale Senior Living to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookdale Senior. Please pay attention to any change in the institutional holdings of Brookdale Senior Living as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Brookdale Senior Profitability Analysis
The company reported the revenue of 2.74 B. Net Loss for the year was (238.43 M) with profit before overhead, payroll, taxes, and interest of 685 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookdale Senior'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 Brookdale Senior and how it compares across the competition.
About Brookdale Senior Valuation
The stock valuation mechanism determines Brookdale Senior's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookdale Senior. We calculate exposure to Brookdale Senior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookdale Senior's related companies.Brookdale Senior Living Inc. owns and operates senior living communities in the United States. Brookdale Senior Living Inc. is headquartered in Brentwood, Tennessee. BROOKDALE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31500 people.
8 Steps to conduct Brookdale Senior's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookdale Senior'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 Brookdale Senior's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brookdale Senior's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brookdale Senior's revenue streams: Identify Brookdale Senior's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brookdale Senior's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brookdale Senior's growth potential: Evaluate Brookdale Senior's management, business model, and growth potential.
- Determine Brookdale Senior'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 Brookdale Senior'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 Brookdale Stock analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior'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 Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |