Brooks Automation Valuation
| BA3 Stock | EUR 24.80 1.00 4.20% |
At this time, the firm appears to be overvalued. Brooks Automation shows a prevailing Real Value of €22.76 per share. The current price of the firm is €24.8. Our model approximates the value of Brooks Automation from analyzing the firm fundamentals such as Current Valuation of 821.7 M, return on equity of 0.0153, and Profit Margin of (0.10) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7465 | Enterprise Value 821.7 M | Enterprise Value Ebitda 25.9714 | Price Sales 1.8424 | Forward PE 30.6748 |
Overvalued
Today
Please note that Brooks Automation's price fluctuation is not too volatile at this time. Calculation of the real value of Brooks Automation is based on 3 months time horizon. Increasing Brooks Automation'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 Brooks stock is determined by what a typical buyer is willing to pay for full or partial control of Brooks Automation. Since Brooks Automation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brooks Stock. However, Brooks Automation'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 24.8 | Real 22.76 | Hype 25.16 |
The real value of Brooks Stock, also known as its intrinsic value, is the underlying worth of Brooks Automation Company, which is reflected in its stock price. It is based on Brooks Automation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brooks Automation'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 Brooks Automation helps investors to forecast how Brooks 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 Brooks Automation more accurately as focusing exclusively on Brooks Automation's fundamentals will not take into account other important factors: Brooks Automation Cash |
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About Brooks Automation Valuation
The stock valuation mechanism determines Brooks Automation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brooks Automation. We calculate exposure to Brooks Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brooks Automation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 310.8 M | 280.2 M |
Complementary Tools for Brooks Stock analysis
When running Brooks Automation's price analysis, check to measure Brooks Automation'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 Brooks Automation is operating at the current time. Most of Brooks Automation's value examination focuses on studying past and present price action to predict the probability of Brooks Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooks Automation's price. Additionally, you may evaluate how the addition of Brooks Automation to your portfolios can decrease your overall portfolio volatility.
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