Big Rock Valuation
| BR Stock | CAD 1.15 0.05 4.55% |
Today, the firm appears to be overvalued. Big Rock Brewery shows a prevailing Real Value of C$0.98 per share. The current price of the firm is C$1.15. Our model approximates the value of Big Rock Brewery from analyzing the firm fundamentals such as profit margin of (0.14) %, and Return On Equity of -0.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Big Rock's valuation include:
Price Book 0.4085 | Enterprise Value 28.9 M | Enterprise Value Ebitda 55.8646 | Price Sales 0.1884 | Forward PE 11.6144 |
Overvalued
Today
Please note that Big Rock's price fluctuation is abnormally volatile at this time. Calculation of the real value of Big Rock Brewery is based on 3 months time horizon. Increasing Big Rock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Big Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Rock'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 1.15 | Real 0.98 | Hype 1.16 | Naive 1.12 |
The intrinsic value of Big Rock'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 Big Rock'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 Big Rock Brewery helps investors to forecast how Big 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 Big Rock more accurately as focusing exclusively on Big Rock's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Big Rock's intrinsic value based on its ongoing forecasts of Big Rock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Big Rock's closest peers.
Big Rock Cash |
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Big Valuation Trend
Knowing Big Rock's actual value is paramount for traders when making sound investment determinations. Using both Big Rock's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Big Rock Total Value Analysis
Big Rock Brewery is currently anticipated to have takeover price of 28.88 M with market capitalization of 8.04 M, debt of 19.59 M, and cash on hands of 163 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 Big Rock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.88 M | 8.04 M | 19.59 M | 163 K |
Big Rock Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Rock Brewery has Price/Earnings (P/E) ratio of 127.31. The entity recorded a loss per share of 0.74. The firm last dividend was issued on the 29th of December 2014. Big Rock Brewery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Big Rock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big Rock has an asset utilization ratio of 82.74 percent. This suggests that the Company is making C$0.83 for each dollar of assets. An increasing asset utilization means that Big Rock Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Big Rock Ownership Allocation
30% of Big Rock Brewery outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.Big Rock Profitability Analysis
The company reported the revenue of 43.68 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 10.48 M.Big Rock Past Distributions to stockholders
About Big Rock Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Big Rock Brewery. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Big Rock Brewery based exclusively on its fundamental and basic technical indicators. By analyzing Big Rock's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Big Rock's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Big Rock. We calculate exposure to Big Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Rock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 M | 20 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.04) | (0.03) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.30 | 0.57 |
Other Information on Investing in Big Stock
Big Rock financial ratios help investors to determine whether Big Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Rock security.