Brilliant Future Valuation
| BRILL Stock | 4.62 0.06 1.28% |
At this time, the firm appears to be fairly valued. Brilliant Future shows a prevailing Real Value of USD4.8 per share. The current price of the firm is USD4.62. Our model approximates the value of Brilliant Future from analyzing the firm fundamentals such as Return On Equity of -1.16, profit margin of (0.35) %, and Current Valuation of 31.5 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brilliant Future's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brilliant Future is based on 3 months time horizon. Increasing Brilliant Future'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 Brilliant stock is determined by what a typical buyer is willing to pay for full or partial control of Brilliant Future AB. Since Brilliant Future is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brilliant Stock. However, Brilliant Future'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 4.62 | Real 4.8 | Hype 4.62 |
The intrinsic value of Brilliant Future'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 Brilliant Future'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 Brilliant Future AB helps investors to forecast how Brilliant 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 Brilliant Future more accurately as focusing exclusively on Brilliant Future's fundamentals will not take into account other important factors: Brilliant Future Total Value Analysis
Brilliant Future AB is currently projected to have takeover price of 31.5 M with market capitalization of 63.5 M, debt of , and cash on hands of . 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 Brilliant Future fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.5 M | 63.5 M |
Brilliant Future Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Brilliant Future was currently reported as 1.61. The company recorded a loss per share of 4.35. Brilliant Future had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Brilliant Future's historical financial statements, Brilliant Future AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brilliant Future Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brilliant Future has an asset utilization ratio of 129.61 percent. This implies that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that Brilliant Future AB is more efficient with each dollar of assets it utilizes for everyday operations.Brilliant Future Ownership Allocation
The market capitalization of Brilliant Future is USD63.5 Million. Brilliant Future AB 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. 69.96 percent of Brilliant Future 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Brilliant Future Profitability Analysis
The company reported the revenue of 98.88 M. Net Loss for the year was (25.92 M) with profit before overhead, payroll, taxes, and interest of 10.95 M.About Brilliant Future Valuation
The stock valuation mechanism determines Brilliant Future's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brilliant Future based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brilliant Future. We calculate exposure to Brilliant Future's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brilliant Future's related companies.8 Steps to conduct Brilliant Future's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brilliant Future's 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 Brilliant Future's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brilliant Future's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brilliant Future's revenue streams: Identify Brilliant Future's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brilliant Future's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brilliant Future's growth potential: Evaluate Brilliant Future's management, business model, and growth potential.
- Determine Brilliant Future's 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 Brilliant Future's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Brilliant Stock Analysis
When running Brilliant Future's price analysis, check to measure Brilliant Future'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 Brilliant Future is operating at the current time. Most of Brilliant Future's value examination focuses on studying past and present price action to predict the probability of Brilliant Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Future's price. Additionally, you may evaluate how the addition of Brilliant Future to your portfolios can decrease your overall portfolio volatility.