Brack Capit Valuation
| BCNV Stock | ILS 28,750 0.00 0.00% |
At this time, the firm appears to be overvalued. Brack Capit N shows a prevailing Real Value of S23616.6 per share. The current price of the firm is S28750.0. Our model approximates the value of Brack Capit N from analyzing the firm fundamentals such as profit margin of (1.21) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brack Capit's price fluctuation is very steady at this time. Calculation of the real value of Brack Capit N is based on 3 months time horizon. Increasing Brack Capit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brack Capit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brack Stock. However, Brack Capit'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 28750.0 | Real 23616.6 | Hype 28750.0 | Naive 29420.52 |
The real value of Brack Stock, also known as its intrinsic value, is the underlying worth of Brack Capit N Company, which is reflected in its stock price. It is based on Brack Capit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brack Capit'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 Brack Capit N helps investors to forecast how Brack 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 Brack Capit more accurately as focusing exclusively on Brack Capit's fundamentals will not take into account other important factors: Brack Capit Total Value Analysis
Brack Capit N is currently forecasted to have takeover price of 4.63 B with market capitalization of 2.92 B, debt of 417.03 M, and cash on hands of 38.14 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 Brack Capit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.63 B | 2.92 B | 417.03 M | 38.14 M |
Brack Capit Investor Information
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brack Capit N recorded earning per share (EPS) of 12.82. The entity last dividend was issued on the 5th of April 2016. Based on the key indicators related to Brack Capit's liquidity, profitability, solvency, and operating efficiency, Brack Capit N is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brack Capit Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Brack suggests not a very effective usage of assets in November.Brack Capit Ownership Allocation
The market capitalization of Brack Capit N is S2.92 Billion. Brack Capit N shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.69 percent of Brack Capit N outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Brack Capit Profitability Analysis
The company reported the revenue of 91.25 M. Net Income was 72.68 M with profit before overhead, payroll, taxes, and interest of 47.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brack Capit'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 Brack Capit and how it compares across the competition.
About Brack Capit Valuation
The stock valuation mechanism determines Brack Capit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brack Capit. We calculate exposure to Brack Capit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brack Capit's related companies.Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. The company was founded in 2004 and is based in Amsterdam, the Netherlands. BRACK CAPITAL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Brack Capit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brack Capit'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 Brack Capit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brack Capit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brack Capit's revenue streams: Identify Brack Capit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brack Capit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brack Capit's growth potential: Evaluate Brack Capit's management, business model, and growth potential.
- Determine Brack Capit'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 Brack Capit'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 Brack Stock analysis
When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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