Brockhaus Capital Valuation
| BKHT Stock | EUR 23.90 0.40 1.65% |
At this time, the firm appears to be overvalued. Brockhaus Capital shows a prevailing Real Value of €20.94 per share. The current price of the firm is €23.9. Our model approximates the value of Brockhaus Capital from analyzing the firm fundamentals such as Profit Margin of 0 %, return on equity of 0.0385, and Current Valuation of 519.69 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brockhaus Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Brockhaus Capital is based on 3 months time horizon. Increasing Brockhaus Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brockhaus stock is determined by what a typical buyer is willing to pay for full or partial control of Brockhaus Capital Management. Since Brockhaus Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brockhaus Stock. However, Brockhaus Capital'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 23.9 | Real 20.94 | Hype 23.9 | Naive 25.28 |
The real value of Brockhaus Stock, also known as its intrinsic value, is the underlying worth of Brockhaus Capital Company, which is reflected in its stock price. It is based on Brockhaus Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brockhaus Capital'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 Brockhaus Capital Management helps investors to forecast how Brockhaus 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 Brockhaus Capital more accurately as focusing exclusively on Brockhaus Capital's fundamentals will not take into account other important factors: Brockhaus Capital Total Value Analysis
Brockhaus Capital Management is currently forecasted to have takeover price of 519.69 M with market capitalization of 255.05 M, debt of 119.57 M, and cash on hands of 122.78 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 Brockhaus Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
519.69 M | 255.05 M | 119.57 M | 122.78 M |
Brockhaus Capital Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brockhaus Capital had not issued any dividends in recent years. Based on the analysis of Brockhaus Capital's profitability, liquidity, and operating efficiency, Brockhaus Capital Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brockhaus Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brockhaus Capital has an asset utilization ratio of 10.04 percent. This implies that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Brockhaus Capital Management is more efficient with each dollar of assets it utilizes for everyday operations.Brockhaus Capital Ownership Allocation
The market capitalization of Brockhaus Capital is €255.05 Million. Brockhaus Capital Management retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Brockhaus Capital Profitability Analysis
The company reported the revenue of 61.72 M. Net Loss for the year was (15.88 M) with profit before overhead, payroll, taxes, and interest of 38.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brockhaus Capital'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 Brockhaus Capital and how it compares across the competition.
About Brockhaus Capital Valuation
The stock valuation mechanism determines Brockhaus Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brockhaus Capital. We calculate exposure to Brockhaus Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brockhaus Capital's related companies.Brockhaus Capital Management AG operates as a technology holding company that acquires and holds majority stakes in growth companies in the German speaking region. Brockhaus Capital Management AG was founded in 2017 and is based in Frankfurt am Main, Germany. BROCKHAUS CAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 179 people.
8 Steps to conduct Brockhaus Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brockhaus Capital'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 Brockhaus Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brockhaus Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brockhaus Capital's revenue streams: Identify Brockhaus Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brockhaus Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brockhaus Capital's growth potential: Evaluate Brockhaus Capital's management, business model, and growth potential.
- Determine Brockhaus Capital'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 Brockhaus Capital'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 Brockhaus Stock analysis
When running Brockhaus Capital's price analysis, check to measure Brockhaus Capital'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 Brockhaus Capital is operating at the current time. Most of Brockhaus Capital's value examination focuses on studying past and present price action to predict the probability of Brockhaus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brockhaus Capital's price. Additionally, you may evaluate how the addition of Brockhaus Capital to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| 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 | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |