Brunswick Valuation
| BC Stock | USD 81.13 2.68 3.42% |
At this time, the firm appears to be undervalued. Brunswick shows a prevailing Real Value of $87.33 per share. The current price of the firm is $81.13. Our model approximates the value of Brunswick from analyzing the firm fundamentals such as Current Valuation of 7.68 B, return on equity of 0.14, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brunswick's valuation include:
Price Book 2.5796 | Enterprise Value 7.7 B | Enterprise Value Ebitda 9.842 | Price Sales 0.9508 | Forward PE 15.7729 |
Undervalued
Today
Please note that Brunswick's price fluctuation is very steady at this time. Calculation of the real value of Brunswick is based on 3 months time horizon. Increasing Brunswick's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brunswick is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunswick Stock. However, Brunswick'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 81.13 | Real 87.33 | Target 94.13 | Hype 81.08 | Naive 76.32 |
The real value of Brunswick Stock, also known as its intrinsic value, is the underlying worth of Brunswick Company, which is reflected in its stock price. It is based on Brunswick's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brunswick'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 Brunswick helps investors to forecast how Brunswick 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 Brunswick more accurately as focusing exclusively on Brunswick's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brunswick's intrinsic value based on its ongoing forecasts of Brunswick's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brunswick's closest peers. If more than one evaluation category is relevant for Brunswick we suggest using both methods to arrive at a better estimate.
Brunswick Cash |
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Brunswick Valuation Trend
Comparing Brunswick's enterprise value against its market capitalization is a good way to estimate the value of Brunswick uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brunswick Total Value Analysis
Brunswick is currently forecasted to have takeover value of 7.68 B with market capitalization of 5.18 B, debt of 2.59 B, and cash on hands of 595.6 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Brunswick fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.68 B | 5.18 B | 2.59 B | 595.6 M |
Brunswick Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Brunswick was currently reported as 30.78. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Brunswick last dividend was issued on the 20th of November 2024. The entity had 2:1 split on the 10th of June 1987. Based on the analysis of Brunswick's profitability, liquidity, and operating efficiency, Brunswick is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1148 |
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| Total Cash From Operating Activities | 770.3 M | 733.6 M |
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| Operating Income | 771.6 M | 734.9 M |
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Brunswick Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brunswick has an asset utilization ratio of 102.74 percent. This indicates that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Brunswick is more efficient with each dollar of assets it utilizes for everyday operations.Brunswick Ownership Allocation
The majority of Brunswick outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brunswick to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brunswick. Please pay attention to any change in the institutional holdings of Brunswick as this could imply that something significant has changed or is about to change at the company.Brunswick Profitability Analysis
The company generated the yearly revenue of 6.4 B. Reported Net Income was 432.6 M with gross profit of 1.99 B.Brunswick Past Distributions to stockholders
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brunswick'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 Brunswick and how it compares across the competition.
About Brunswick Valuation
The stock valuation mechanism determines Brunswick's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brunswick. We calculate exposure to Brunswick's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brunswick's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 B | 6.7 B | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.27 | 0.30 |
Brunswick Quarterly Retained Earnings |
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A single share of Brunswick represents a small ownership stake in the entity. As a stockholder of Brunswick, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brunswick Dividends Analysis For Valuation
At present, Brunswick's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.28, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 1.22. . At present, Brunswick's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 16.96, whereas Retained Earnings Total Equity is forecasted to decline to about 1.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 112 M | 117.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 1.83 | 1.22 |
There are various types of dividends Brunswick can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brunswick shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brunswick directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brunswick pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brunswick by the value of the dividends paid out.
Brunswick Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 70.5 M | |
| Quarterly Earnings Growth Y O Y | -0.584 | |
| Forward Price Earnings | 15.7729 |
Brunswick Current Valuation Indicators
Valuation refers to the process of determining the present value of Brunswick and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brunswick we look at many different elements of the entity such as Brunswick's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brunswick, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brunswick's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brunswick's worth.Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick'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 Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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