Blue Ridge Valuation
| BRBS Stock | USD 3.50 0.05 1.41% |
At this time, the firm appears to be fairly valued. Blue Ridge Bankshares shows a prevailing Real Value of $3.57 per share. The current price of the firm is $3.5. Our model approximates the value of Blue Ridge Bankshares from analyzing the firm fundamentals such as Return On Equity of -0.0737, profit margin of (0.20) %, and Current Valuation of 210.97 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Ridge's valuation include:
Price Book 0.8916 | Enterprise Value 211 M | Price Sales 3.028 | Enterprise Value Revenue 5.5907 |
Fairly Valued
Today
Please note that Blue Ridge's price fluctuation is moderately volatile at this time. Calculation of the real value of Blue Ridge Bankshares is based on 3 months time horizon. Increasing Blue Ridge'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 Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Ridge Bankshares. Since Blue Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Ridge'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 3.5 | Real 3.57 | Hype 3.48 | Naive 3.37 |
The intrinsic value of Blue Ridge'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 Blue Ridge'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 Blue Ridge Bankshares helps investors to forecast how Blue 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 Blue Ridge more accurately as focusing exclusively on Blue Ridge'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 Blue Ridge's intrinsic value based on its ongoing forecasts of Blue Ridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Ridge's closest peers.
Blue Ridge Cash |
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Blue Valuation Trend
Blue Ridge's real value is important for investors to make better decisions and a more accurate overall view of Blue Ridge's financial worth over time. Using both Blue Ridge's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Blue Revenue by Product
Blue Ridge Total Value Analysis
Blue Ridge Bankshares is currently forecasted to have valuation of 210.97 M with market capitalization of 295.55 M, debt of 259.47 M, and cash on hands of 111.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blue Ridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.97 M | 295.55 M | 259.47 M | 111.62 M |
Blue Ridge Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Ridge Bankshares recorded a loss per share of 0.64. The entity last dividend was issued on the 17th of April 2023. The firm had 3:2 split on the 3rd of May 2021. Based on the measurements of operating efficiency obtained from Blue Ridge's historical financial statements, Blue Ridge Bankshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.4 |
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Blue Ridge 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 Blue implies not a very effective usage of assets in November.Blue Ridge Ownership Allocation
Blue Ridge holds a total of 84.44 Million outstanding shares. Blue Ridge Bankshares 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. 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.Blue Ridge Profitability Analysis
The company reported the previous year's revenue of 158.48 M. Net Loss for the year was (51.77 M) with profit before overhead, payroll, taxes, and interest of 140.6 M.Blue Ridge Past Distributions to stockholders
About Blue Ridge Valuation
The stock valuation mechanism determines Blue Ridge's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blue Ridge Bankshares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Ridge. We calculate exposure to Blue Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Ridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.3 M | 191.4 M | |
| Pretax Profit Margin | 0.26 | 0.28 | |
| Operating Profit Margin | 0.40 | 0.30 | |
| Net Profit Margin | 0.18 | 0.20 | |
| Gross Profit Margin | 1.01 | 1.00 |
Blue Ridge Quarterly Retained Earnings |
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A single share of Blue Ridge represents a small ownership stake in the entity. As a stockholder of Blue, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Blue Ridge Dividends Analysis For Valuation
Please note that Blue Ridge has scaled down on payment of dividends at this time. At this time, Blue Ridge's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 130.7 M in 2024, despite the fact that Earnings Yield is likely to grow to (0.86).
There are various types of dividends Blue Ridge can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Blue shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Blue Ridge Bankshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blue pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blue Ridge by the value of the dividends paid out.
Blue Ridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Ridge 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 | 18.9 M | |
| Quarterly Earnings Growth Y O Y | -0.91 |
Blue Ridge Current Valuation Indicators
Blue Ridge's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Blue Ridge's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blue Ridge, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blue Ridge's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blue Ridge's worth.Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.