Birks Valuation
| BGI Stock | USD 1.47 0.02 1.38% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Birks Group shows a prevailing Real Value of $1.39 per share. The current price of the firm is $1.47. Our model approximates the value of Birks Group from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 128.33 M, and Return On Equity of -5.89 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Birks' valuation include:
Price Book 47.528 | Enterprise Value | Enterprise Value Ebitda 24.0008 | Price Sales 0.1528 | Enterprise Value Revenue 1.0404 |
Overvalued
Today
Please note that Birks' price fluctuation is very risky at this time. Calculation of the real value of Birks Group is based on 3 months time horizon. Increasing Birks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Birks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Birks Stock. However, Birks' 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 1.47 | Real 1.39 | Hype 1.46 |
The intrinsic value of Birks' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Birks' stock price.
Estimating the potential upside or downside of Birks Group helps investors to forecast how Birks 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 Birks more accurately as focusing exclusively on Birks' fundamentals will not take into account other important factors: When choosing an evaluation method for Birks Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Birks Cash |
|
Birks Valuation Trend
Birks' real value analysis enables investors to forecast the earnings more efficiently. Using both Birks' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Birks Total Value Analysis
Birks Group is currently forecasted to have company total value of 128.33 M with market capitalization of 28.31 M, debt of 156.62 M, and cash on hands of 1.26 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Birks fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.33 M | 28.31 M | 156.62 M | 1.26 M |
Birks Investor Information
About 77.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 103.2. Birks Group recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. Based on the key indicators related to Birks' liquidity, profitability, solvency, and operating efficiency, Birks Group may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Birks Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Birks signifies not a very effective usage of assets in January.Birks Ownership Allocation
The market capitalization of Birks Group is $28.31 Million. Birks Group 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. 76.65 percent of Birks Group 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 negative profits, 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.Birks Profitability Analysis
The company reported the last year's revenue of 185.28 M. Reported Net Loss for the year was (4.63 M) with profit before taxes, overhead, and interest of 73.56 M.About Birks Valuation
An absolute valuation paradigm, as applied to Birks Stock, attempts to find the value of Birks Group based on its fundamental and basic technical indicators. By analyzing Birks's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Birks's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Birks. We calculate exposure to Birks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66.2 M | 93.4 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.42 | 0.46 |
Birks 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 | 19.1 M |
Birks Current Valuation Indicators
Valuation refers to the process of determining the present value of Birks Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Birks we look at many different elements of the entity such as Birks'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 Birks, 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 Birks' 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 Birks' worth.Complementary Tools for Birks Stock analysis
When running Birks' price analysis, check to measure Birks' 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 Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |