Bram Indus Valuation
| BRAM Stock | ILA 155.60 0.60 0.39% |
At this time, the firm appears to be fairly valued. Bram Indus shows a prevailing Real Value of 151.6 per share. The current price of the firm is 155.6. Our model approximates the value of Bram Indus from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0865 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bram Indus' price fluctuation is very steady at this time. Calculation of the real value of Bram Indus is based on 3 months time horizon. Increasing Bram Indus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bram Indus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bram Stock. However, Bram Indus' 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 155.6 | Real 151.6 | Hype 155.6 | Naive 157.17 |
The real value of Bram Stock, also known as its intrinsic value, is the underlying worth of Bram Indus Company, which is reflected in its stock price. It is based on Bram Indus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bram Indus' 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 Bram Indus helps investors to forecast how Bram 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 Bram Indus more accurately as focusing exclusively on Bram Indus' fundamentals will not take into account other important factors: Bram Indus Total Value Analysis
Bram Indus is currently forecasted to have takeover price of 87.05 M with market capitalization of 32.32 M, debt of 15.89 M, and cash on hands of 11.42 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 Bram Indus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.05 M | 32.32 M | 15.89 M | 11.42 M |
Bram Indus Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bram Indus last dividend was issued on the 10th of April 2022. Based on the key indicators related to Bram Indus' liquidity, profitability, solvency, and operating efficiency, Bram Indus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bram Indus Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bram suggests not a very effective usage of assets in November.Bram Indus Ownership Allocation
Bram Indus holds a total of 20.1 Million outstanding shares. Bram Indus 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. 62.49 percent of Bram Indus 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bram Indus Profitability Analysis
The company reported the revenue of 123.42 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 15.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bram Indus' 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 Bram Indus and how it compares across the competition.
About Bram Indus Valuation
The stock valuation mechanism determines Bram Indus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bram Indus. We calculate exposure to Bram Indus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bram Indus's related companies.Bram Industries Ltd., through its subsidiaries, engages in the development, production, and marketing of plastic products using injection-molding technology in Israel. The company was incorporated in 2004 and is headquartered in Sderot, Israel. BRAM INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Bram Indus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bram Indus' 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 Bram Indus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bram Indus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bram Indus' revenue streams: Identify Bram Indus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bram Indus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bram Indus' growth potential: Evaluate Bram Indus' management, business model, and growth potential.
- Determine Bram Indus' 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 Bram Indus' 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 Bram Stock analysis
When running Bram Indus' price analysis, check to measure Bram Indus' 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 Bram Indus is operating at the current time. Most of Bram Indus' value examination focuses on studying past and present price action to predict the probability of Bram Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bram Indus' price. Additionally, you may evaluate how the addition of Bram Indus to your portfolios can decrease your overall portfolio volatility.
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