Brunswick Valuation
| BC Stock | USD 89.12 2.31 2.66% |
At this time, the firm appears to be undervalued. Brunswick shows a prevailing Real Value of $93.08 per share. The current price of the firm is $89.12. Our model approximates the value of Brunswick from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0773, and Current Valuation of 7.69 B as well as examining its technical indicators and probability of bankruptcy.
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 89.12 | Real 93.08 | Hype 89.19 | Naive 92.82 |
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: 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.Brunswick Corporation designs, manufactures, and markets recreation products worldwide. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. Brunswick Corp operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 18582 people.
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
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 | 65.7 M | |
| Quarterly Earnings Growth Y O Y | -0.395 | |
| Forward Price Earnings | 20.7039 |
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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