Birman Wood Valuation

BIRM Stock   976.00  18.40  1.92%   
At this time, the firm appears to be overvalued. Birman Wood shows a prevailing Real Value of 848.19 per share. The current price of the firm is 976.0. Our model approximates the value of Birman Wood from analyzing the firm fundamentals such as Current Valuation of 375.76 M, return on equity of 0.52, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
976.00
Please note that Birman Wood's price fluctuation is very steady at this time. Calculation of the real value of Birman Wood is based on 3 months time horizon. Increasing Birman Wood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Birman Wood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Birman Stock. However, Birman Wood'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  976.0 Real  848.19 Hype  976.0 Naive  926.85
The real value of Birman Stock, also known as its intrinsic value, is the underlying worth of Birman Wood Company, which is reflected in its stock price. It is based on Birman Wood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Birman Wood'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.
841.01
Downside
848.19
Real Value
1,074
Upside
Estimating the potential upside or downside of Birman Wood and helps investors to forecast how Birman 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 Birman Wood more accurately as focusing exclusively on Birman Wood's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
866.77966.341,066
Details
Hype
Prediction
LowEstimatedHigh
968.82976.00983.18
Details
Naive
Forecast
LowNext ValueHigh
919.66926.85934.03
Details

Birman Wood Total Value Analysis

Birman Wood and is currently forecasted to have takeover price of 375.76 M with market capitalization of 2.31 M, debt of 188.62 M, and cash on hands of 366 K. 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 Birman Wood fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
375.76 M
2.31 M
188.62 M
366 K

Birman Wood Investor Information

About 80.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of September 1970. Based on the measurements of operating efficiency obtained from Birman Wood's historical financial statements, Birman Wood and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Birman Wood Asset Utilization

One of the ways to look at asset utilization of Birman is to check how much profit was generated for every dollar of assets it reports. Birman Wood and utilizes its assets nearly 0.1281 percent, earning 0.13 cents for each of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each of assets it shows. Put another way, asset utilization of Birman Wood shows how effective it operates for each spent on its assets.

Birman Wood Ownership Allocation

Birman Wood and 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. 80.23 percent of Birman Wood 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.

Birman Wood Profitability Analysis

The company reported the revenue of 394.82 M. Net Income was 55.19 M with profit before overhead, payroll, taxes, and interest of 148.34 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Birman Wood'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 Birman Wood and how it compares across the competition.

About Birman Wood Valuation

The stock valuation mechanism determines Birman Wood's current worth on a weekly basis. Our valuation model uses a comparative analysis of Birman Wood. We calculate exposure to Birman Wood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birman Wood's related companies.
Birman Wood Hardware Ltd imports, produces, and markets wood panels, hardware products, kitchen electrical appliances, and laminate flooring parquets in Israel. The company was founded in 1932 and is based in Tiberias, Israel. BIRMAN WOOD is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Birman Wood's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Birman Wood'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 Birman Wood's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Birman Wood's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Birman Wood's revenue streams: Identify Birman Wood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Birman Wood's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Birman Wood's growth potential: Evaluate Birman Wood's management, business model, and growth potential.
  • Determine Birman Wood'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 Birman Wood's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Birman Wood's price analysis, check to measure Birman Wood'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 Birman Wood is operating at the current time. Most of Birman Wood's value examination focuses on studying past and present price action to predict the probability of Birman Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birman Wood's price. Additionally, you may evaluate how the addition of Birman Wood to your portfolios can decrease your overall portfolio volatility.
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