Black Rock Valuation
| BRCB Stock | 13.71 0.71 4.92% |
At this time, the firm appears to be overvalued. Black Rock Coffee shows a prevailing Real Value of USD12.69 per share. The current price of the firm is USD13.71. Our model approximates the value of Black Rock Coffee from analyzing the firm fundamentals such as profit margin of (0.04) %, and Current Valuation of 570.48 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Black Rock's valuation include:
Price Book 13.9284 | Enterprise Value | Enterprise Value Ebitda 103.856 | Price Sales 2.3539 | Enterprise Value Revenue 3.1785 |
Overvalued
Today
Please note that Black Rock's price fluctuation is somewhat reliable at this time. Calculation of the real value of Black Rock Coffee is based on 3 months time horizon. Increasing Black Rock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Black Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black 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 13.71 | Real 12.69 | Hype 13.4 |
The real value of Black Stock, also known as its intrinsic value, is the underlying worth of Black Rock Coffee Company, which is reflected in its stock price. It is based on Black Rock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Black 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, or news.
Estimating the potential upside or downside of Black Rock Coffee helps investors to forecast how Black 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 Black Rock more accurately as focusing exclusively on Black 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 Black Rock's intrinsic value based on its ongoing forecasts of Black Rock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Black Rock's closest peers. If more than one evaluation category is relevant for Black Rock we suggest using both methods to arrive at a better estimate.
Black Rock Cash |
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About Black Rock Valuation
The stock valuation mechanism determines Black Rock's current worth on a weekly basis. Our valuation model uses a comparative analysis of Black Rock. We calculate exposure to Black Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Rock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.2 M | 77.2 M | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.44 | 0.38 |
Black Rock Current Valuation Indicators
Valuation refers to the process of determining the present value of Black Rock Coffee and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Black we look at many different elements of the entity such as Black's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Black Rock, 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 Black Rock'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 Black Rock's worth.Complementary Tools for Black Stock analysis
When running Black Rock's price analysis, check to measure Black Rock'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 Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.
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