Brady Valuation
| BRC Stock | USD 80.80 2.15 2.73% |
At this time, the firm appears to be undervalued. Brady shows a prevailing Real Value of $86.95 per share. The current price of the firm is $80.8. Our model approximates the value of Brady from analyzing the firm fundamentals such as return on equity of 0.17, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Brady's price fluctuation is very steady at this time. Calculation of the real value of Brady is based on 3 months time horizon. Increasing Brady's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brady is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brady Stock. However, Brady'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 80.8 | Real 86.95 | Hype 78.61 | Naive 77.76 |
The real value of Brady Stock, also known as its intrinsic value, is the underlying worth of Brady Company, which is reflected in its stock price. It is based on Brady's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brady'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, or news.
Estimating the potential upside or downside of Brady helps investors to forecast how Brady 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 Brady more accurately as focusing exclusively on Brady's fundamentals will not take into account other important factors: Brady Total Value Analysis
Brady is currently projected to have company total value of 3.7 B with market capitalization of 3.71 B, debt of 158.56 M, and cash on hands of 174.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brady fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 B | 3.71 B | 158.56 M | 174.35 M |
Brady Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Brady was currently reported as 26.37. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Brady last dividend was issued on the 9th of January 2026. The entity had 2:1 split on the 3rd of January 2005. Based on the key measurements obtained from Brady's financial statements, Brady is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Brady Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brady has an asset utilization ratio of 87.28 percent. This indicates that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Brady is more efficient with each dollar of assets it utilizes for everyday operations.Brady Ownership Allocation
Brady holds a total of 43.64 Million outstanding shares. The majority of Brady outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brady to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brady. Please pay attention to any change in the institutional holdings of Brady as this could imply that something significant has changed or is about to change at the company. 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.Brady Profitability Analysis
The company reported the last year's revenue of 1.51 B. Total Income to common stockholders was 189.26 M with profit before taxes, overhead, and interest of 784.87 M.Brady Past Distributions to stockholders
| 31st of October 2025 | ||
| 31st of July 2025 | ||
| 30th of April 2025 | ||
| 31st of January 2025 | ||
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 10th of January 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brady's 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 Brady and how it compares across the competition.
About Brady Valuation
The stock valuation mechanism determines Brady's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brady. We calculate exposure to Brady's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brady's related companies.Brady Corporation manufactures and supplies identification solutions and workplace safety products to identify and protect premises, products, and people in the United States and internationally. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin. Brady Corp operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 5700 people.
A single share of Brady represents a small ownership stake in the entity. As a stockholder of Brady, 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.
Brady Dividends Analysis For Valuation
There are various types of dividends Brady 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 Brady 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 Brady directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brady pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brady by the value of the dividends paid out.
Brady Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48.1 M | |
| Quarterly Earnings Growth Y O Y | 0.167 | |
| Forward Price Earnings | 13.3511 |
Complementary Tools for Brady Stock analysis
When running Brady's price analysis, check to measure Brady'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 Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
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