Brilliant Earth Valuation
| BRLT Stock | USD 1.65 0.04 2.48% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Brilliant Earth Group shows a prevailing Real Value of $2.85 per share. The current price of the firm is $1.65. Our model approximates the value of Brilliant Earth Group from analyzing the firm fundamentals such as Current Valuation of (29.64 M), profit margin of 0 %, and Return On Equity of 0.0335 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brilliant Earth's valuation include:
Price Book 1.5161 | Enterprise Value -29.6 M | Enterprise Value Ebitda (0.30) | Price Sales 0.3716 | Forward PE 119.0476 |
Undervalued
Today
Please note that Brilliant Earth's price fluctuation is risky at this time. Calculation of the real value of Brilliant Earth Group is based on 3 months time horizon. Increasing Brilliant Earth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brilliant Earth's intrinsic value may or may not be the same as its current market price of 1.65, 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 1.65 | Real 2.85 | Target 6.7 | Hype 1.69 | Naive 1.44 |
The intrinsic value of Brilliant Earth'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 Earth'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 Earth Group 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 Earth more accurately as focusing exclusively on Brilliant Earth'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 Brilliant Earth's intrinsic value based on its ongoing forecasts of Brilliant Earth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brilliant Earth's closest peers.
Brilliant Earth Cash |
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Brilliant Valuation Trend
Brilliant Earth's real value is important for investors to make better decisions and a more accurate overall view of Brilliant Earth's financial worth over time. Using both Brilliant Earth'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.
Brilliant Earth Total Value Analysis
Brilliant Earth Group is currently expected to have valuation of (29.64 M) with market capitalization of 158.67 M, debt of 100.2 M, and cash on hands of 154.65 M. The negative valuation of Brilliant Earth may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Brilliant Earth fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(29.64 M) | 158.67 M | 100.2 M | 154.65 M |
Brilliant Earth Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brilliant Earth Group had not issued any dividends in recent years. Based on the key indicators obtained from Brilliant Earth's historical financial statements, Brilliant Earth Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 25.1 M | 26.2 M |
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Brilliant Earth 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 Brilliant implies not a very effective usage of assets in November.Brilliant Earth Ownership Allocation
The market capitalization of Brilliant Earth Group is $158.67 Million. 30% of Brilliant Earth Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, 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 at some point.Brilliant Earth Profitability Analysis
The company reported the previous year's revenue of 446.38 M. Net Income was 584 K with profit before overhead, payroll, taxes, and interest of 234.29 M.About Brilliant Earth Valuation
The stock valuation mechanism determines Brilliant Earth's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brilliant Earth Group 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 Earth. We calculate exposure to Brilliant Earth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brilliant Earth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 257 M | 192.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.58 | 0.39 |
Brilliant Earth Quarterly Retained Earnings |
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Brilliant Earth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brilliant Earth 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 | 97.1 M | |
| Quarterly Earnings Growth Y O Y | 0.107 | |
| Forward Price Earnings | 119.0476 |
Brilliant Earth Current Valuation Indicators
Brilliant Earth'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 Brilliant Earth'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 Brilliant Earth, 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 Brilliant Earth'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 Brilliant Earth's worth.Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth'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 Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.