BRC Valuation
| BRCC Stock | USD 2.99 0.03 0.99% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. BRC Inc owns a latest Real Value of $4.01 per share. The recent price of the firm is $2.99. Our model approximates the value of BRC Inc from analyzing the firm fundamentals such as return on asset of -0.0161, and Shares Outstanding of 77.27 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BRC's valuation include:
Price Book 16.0624 | Enterprise Value 785.1 M | Enterprise Value Ebitda 256.6446 | Price Sales 0.5758 | Forward PE 101.0101 |
Undervalued
Today
Please note that BRC's price fluctuation is moderately volatile at this time. Calculation of the real value of BRC Inc is based on 3 months time horizon. Increasing BRC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRC Stock. However, BRC'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 2.99 | Real 4.01 | Target 7.54 | Hype 2.98 | Naive 3.0 |
The real value of BRC Stock, also known as its intrinsic value, is the underlying worth of BRC Inc Company, which is reflected in its stock price. It is based on BRC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BRC'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 BRC Inc helps investors to forecast how BRC 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 BRC more accurately as focusing exclusively on BRC'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 BRC's intrinsic value based on its ongoing forecasts of BRC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BRC's closest peers. If more than one evaluation category is relevant for BRC we suggest using both methods to arrive at a better estimate.
BRC Cash |
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BRC Valuation Trend
Comparing BRC's enterprise value against its market capitalization is a good way to estimate the value of BRC Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BRC Total Value Analysis
BRC Inc is currently forecasted to have valuation of 785.08 M with market capitalization of 233.35 M, debt of 109.24 M, and cash on hands of 93.08 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 BRC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
785.08 M | 233.35 M | 109.24 M | 93.08 M |
BRC Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. BRC Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BRC's historical financial statements, BRC Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BRC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BRC has an asset utilization ratio of 167.8 percent. This indicates that the Company is making $1.68 for each dollar of assets. An increasing asset utilization means that BRC Inc is more efficient with each dollar of assets it utilizes for everyday operations.BRC Ownership Allocation
BRC Inc secures a total of 77.27 Million outstanding shares. Over half of BRC's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BRC Profitability Analysis
The company reported the previous year's revenue of 395.62 M. Net Loss for the year was (16.75 M) with profit before overhead, payroll, taxes, and interest of 99.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BRC'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 BRC and how it compares across the competition.
About BRC Valuation
The stock valuation mechanism determines BRC's current worth on a weekly basis. Our valuation model uses a comparative analysis of BRC. We calculate exposure to BRC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125.4 M | 92.3 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.32 | 0.42 |
BRC 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 | 60.9 M | |
| Forward Price Earnings | 101.0101 |
BRC Current Valuation Indicators
Valuation refers to the process of determining the present value of BRC Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BRC we look at many different elements of the entity such as BRC'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 BRC, 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 BRC'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 BRC's worth.Complementary Tools for BRC Stock analysis
When running BRC's price analysis, check to measure BRC'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 BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price action to predict the probability of BRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRC's price. Additionally, you may evaluate how the addition of BRC to your portfolios can decrease your overall portfolio volatility.
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