Brimstone Investment Valuation
| BRN Stock | 505.00 3.00 0.60% |
At this time, the firm appears to be overvalued. Brimstone Investment shows a prevailing Real Value of USD436.59 per share. The current price of the firm is USD505.0. Our model approximates the value of Brimstone Investment from analyzing the firm fundamentals such as Current Valuation of 5.76 B, return on equity of 0.13, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brimstone Investment's price fluctuation is very steady at this time. Calculation of the real value of Brimstone Investment is based on 3 months time horizon. Increasing Brimstone Investment'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 Brimstone stock is determined by what a typical buyer is willing to pay for full or partial control of Brimstone Investment. Since Brimstone Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brimstone Stock. However, Brimstone Investment'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 505.0 | Real 436.59 | Hype 505.0 | Naive 507.63 |
The real value of Brimstone Stock, also known as its intrinsic value, is the underlying worth of Brimstone Investment Company, which is reflected in its stock price. It is based on Brimstone Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brimstone Investment'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 Brimstone Investment helps investors to forecast how Brimstone 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 Brimstone Investment more accurately as focusing exclusively on Brimstone Investment's fundamentals will not take into account other important factors: Brimstone Investment Total Value Analysis
Brimstone Investment is currently forecasted to have takeover price of 5.76 B with market capitalization of 1.57 B, debt of 3.95 B, 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 Brimstone Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.76 B | 1.57 B | 3.95 B |
Brimstone Investment Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brimstone Investment last dividend was issued on the 20th of April 2022. The entity had 1:1 split on the 6th of May 2020. Based on the key indicators related to Brimstone Investment's liquidity, profitability, solvency, and operating efficiency, Brimstone Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brimstone Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brimstone Investment has an asset utilization ratio of 48.15 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Brimstone Investment is more efficient with each dollar of assets it utilizes for everyday operations.Brimstone Investment Ownership Allocation
Brimstone Investment holds a total of 211.34 Million outstanding shares. Brimstone Investment retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brimstone Investment Profitability Analysis
The company reported the revenue of 5.05 B. Net Income was 731.9 M with profit before overhead, payroll, taxes, and interest of 695.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brimstone Investment'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 Brimstone Investment and how it compares across the competition.
About Brimstone Investment Valuation
The stock valuation mechanism determines Brimstone Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brimstone Investment. We calculate exposure to Brimstone Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brimstone Investment's related companies.8 Steps to conduct Brimstone Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brimstone Investment'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 Brimstone Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brimstone Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brimstone Investment's revenue streams: Identify Brimstone Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brimstone Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brimstone Investment's growth potential: Evaluate Brimstone Investment's management, business model, and growth potential.
- Determine Brimstone Investment'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 Brimstone Investment'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 Brimstone Stock analysis
When running Brimstone Investment's price analysis, check to measure Brimstone Investment'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 Brimstone Investment is operating at the current time. Most of Brimstone Investment's value examination focuses on studying past and present price action to predict the probability of Brimstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimstone Investment's price. Additionally, you may evaluate how the addition of Brimstone Investment to your portfolios can decrease your overall portfolio volatility.
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