Brimag L Valuation
| BRMG Stock | ILA 1,795 40.00 2.18% |
At this time, the firm appears to be overvalued. Brimag L shows a prevailing Real Value of 1408.68 per share. The current price of the firm is 1795.0. Our model approximates the value of Brimag L from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 481.46 M, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brimag L's price fluctuation is very steady at this time. Calculation of the real value of Brimag L is based on 3 months time horizon. Increasing Brimag L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brimag L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brimag Stock. However, Brimag L'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 1795.0 | Real 1408.68 | Hype 1795.0 | Naive 1865.76 |
The real value of Brimag Stock, also known as its intrinsic value, is the underlying worth of Brimag L Company, which is reflected in its stock price. It is based on Brimag L's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brimag L'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 Brimag L helps investors to forecast how Brimag 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 Brimag L more accurately as focusing exclusively on Brimag L's fundamentals will not take into account other important factors: Brimag L Total Value Analysis
Brimag L is currently forecasted to have takeover price of 481.46 M with market capitalization of 196.38 M, debt of 69.85 M, and cash on hands of 7.62 M. 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 Brimag L fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
481.46 M | 196.38 M | 69.85 M | 7.62 M |
Brimag L Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brimag L has Price/Earnings (P/E) ratio of 631.27. The entity last dividend was issued on the 4th of April 2022. Brimag L is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Brimag L Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brimag L has an asset utilization ratio of 99.8 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Brimag L is more efficient with each dollar of assets it utilizes for everyday operations.Brimag L Ownership Allocation
The market capitalization of Brimag L is 196.38 Million. Brimag L 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. 67.76 percent of Brimag L 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Brimag L Profitability Analysis
The company reported the revenue of 516.65 M. Net Income was 58.79 M with profit before overhead, payroll, taxes, and interest of 159.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brimag L'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 Brimag L and how it compares across the competition.
About Brimag L Valuation
The stock valuation mechanism determines Brimag L's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brimag L. We calculate exposure to Brimag L's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brimag L's related companies.Brimag Digital Age Ltd. imports, markets, and distributes home appliances and commercial air conditioning systems in Israel. Brimag Digital Age Ltd. was incorporated in 1993 and is based in Azor, Israel. BRIMAG DIGITAL operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 344 people.
8 Steps to conduct Brimag L's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brimag L'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 Brimag L's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brimag L's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brimag L's revenue streams: Identify Brimag L's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brimag L's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brimag L's growth potential: Evaluate Brimag L's management, business model, and growth potential.
- Determine Brimag L'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 Brimag L's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Brimag Stock analysis
When running Brimag L's price analysis, check to measure Brimag L'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 Brimag L is operating at the current time. Most of Brimag L's value examination focuses on studying past and present price action to predict the probability of Brimag L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimag L's price. Additionally, you may evaluate how the addition of Brimag L to your portfolios can decrease your overall portfolio volatility.
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