Brambles Valuation
| BMBLF Stock | USD 16.66 0.16 0.95% |
At this time, the firm appears to be overvalued. Brambles Limited shows a prevailing Real Value of $13.64 per share. The current price of the firm is $16.66. Our model approximates the value of Brambles Limited from analyzing the firm fundamentals such as return on equity of 0.22, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brambles' price fluctuation is not too volatile at this time. Calculation of the real value of Brambles Limited is based on 3 months time horizon. Increasing Brambles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brambles pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Brambles Limited. Since Brambles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brambles Pink Sheet. However, Brambles' 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 16.66 | Real 13.64 | Hype 16.66 |
The real value of Brambles Pink Sheet, also known as its intrinsic value, is the underlying worth of Brambles Limited Company, which is reflected in its stock price. It is based on Brambles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brambles' 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 Brambles Limited helps investors to forecast how Brambles pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brambles more accurately as focusing exclusively on Brambles' fundamentals will not take into account other important factors: About Brambles Valuation
The pink sheet valuation mechanism determines Brambles' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brambles. We calculate exposure to Brambles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brambles's related companies.Brambles Limited operates as a supply-chain logistics company. The company was founded in 1875 and is based in Sydney, Australia. Brambles operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 12000 people.
8 Steps to conduct Brambles' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brambles' 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 Brambles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brambles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brambles' revenue streams: Identify Brambles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brambles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brambles' growth potential: Evaluate Brambles' management, business model, and growth potential.
- Determine Brambles' 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 Brambles' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brambles Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brambles does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.084 | |
| Forward Price Earnings | 16.9492 | |
| Retained Earnings | 5.3 B |
Complementary Tools for Brambles Pink Sheet analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |