Brait SE Valuation
| BAT Stock | 230.00 1.00 0.43% |
At this time, the firm appears to be overvalued. Brait SE shows a prevailing Real Value of USD192.57 per share. The current price of the firm is USD230.0. Our model approximates the value of Brait SE from analyzing the firm fundamentals such as return on equity of -0.0193, and Profit Margin of (2.40) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brait SE's price fluctuation is very steady at this time. Calculation of the real value of Brait SE is based on 3 months time horizon. Increasing Brait SE'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 Brait stock is determined by what a typical buyer is willing to pay for full or partial control of Brait SE. Since Brait SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brait Stock. However, Brait SE'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 230.0 | Real 192.57 | Hype 231.0 |
The real value of Brait Stock, also known as its intrinsic value, is the underlying worth of Brait SE Company, which is reflected in its stock price. It is based on Brait SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brait SE'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 Brait SE helps investors to forecast how Brait 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 Brait SE more accurately as focusing exclusively on Brait SE's fundamentals will not take into account other important factors: About Brait SE Valuation
The stock valuation mechanism determines Brait SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brait SE. We calculate exposure to Brait SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brait SE's related companies.8 Steps to conduct Brait SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brait SE'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 Brait SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brait SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brait SE's revenue streams: Identify Brait SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brait SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brait SE's growth potential: Evaluate Brait SE's management, business model, and growth potential.
- Determine Brait SE'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 Brait SE'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 Brait Stock analysis
When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
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