BRIT AMER Valuation
| BMT Stock | 37.99 0.32 0.85% |
At this time, the firm appears to be undervalued. BRIT AMER TOBACCO shows a prevailing Real Value of USD42.91 per share. The current price of the firm is USD37.99. Our model approximates the value of BRIT AMER TOBACCO from reviewing the firm fundamentals such as Revenue of 27.66 B, current valuation of 133.21 B, and Price To Sales of 2.88 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BRIT AMER's price fluctuation is very steady at this time. Calculation of the real value of BRIT AMER TOBACCO is based on 3 months time horizon. Increasing BRIT AMER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BRIT AMER's intrinsic value may or may not be the same as its current market price of 37.99, 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 37.99 | Real 42.91 | Hype 37.99 | Naive 38.81 |
The intrinsic value of BRIT AMER'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, news, and other external factors that may influence BRIT AMER's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BRIT AMER TOBACCO helps investors to forecast how BRIT 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 BRIT AMER more accurately as focusing exclusively on BRIT AMER's fundamentals will not take into account other important factors: BRIT AMER Total Value Analysis
BRIT AMER TOBACCO is currently anticipated to have takeover price of 133.21 B with market capitalization of 74.13 B, debt of 38.35 B, and cash on hands of . 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 BRIT AMER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.21 B | 74.13 B | 38.35 B |
BRIT AMER Investor Information
The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. BRIT AMER TOBACCO had not issued any dividends in recent years. Based on the analysis of BRIT AMER's profitability, liquidity, and operating efficiency, BRIT AMER TOBACCO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.BRIT AMER Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BRIT implies not a very effective usage of assets in January.BRIT AMER Profitability Analysis
The company reported the revenue of 27.66 B. Net Income was 6.67 B with profit before overhead, payroll, taxes, and interest of 15.26 B.About BRIT AMER Valuation
The stock valuation mechanism determines BRIT AMER's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BRIT AMER TOBACCO based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRIT AMER. We calculate exposure to BRIT AMER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRIT AMER's related companies.8 Steps to conduct BRIT AMER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BRIT AMER'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 BRIT AMER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BRIT AMER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BRIT AMER's revenue streams: Identify BRIT AMER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BRIT AMER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BRIT AMER's growth potential: Evaluate BRIT AMER's management, business model, and growth potential.
- Determine BRIT AMER'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 BRIT AMER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BRIT Stock Analysis
When running BRIT AMER's price analysis, check to measure BRIT AMER'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 BRIT AMER is operating at the current time. Most of BRIT AMER's value examination focuses on studying past and present price action to predict the probability of BRIT AMER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRIT AMER's price. Additionally, you may evaluate how the addition of BRIT AMER to your portfolios can decrease your overall portfolio volatility.