Brunel International Valuation
| BRNL Stock | EUR 8.49 0.02 0.24% |
At this time, the firm appears to be fairly valued. Brunel International shows a prevailing Real Value of €8.7 per share. The current price of the firm is €8.49. Our model approximates the value of Brunel International from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 482.57 M, and Return On Equity of 0.0991 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brunel International's price fluctuation is not too volatile at this time. Calculation of the real value of Brunel International is based on 3 months time horizon. Increasing Brunel International'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 Brunel stock is determined by what a typical buyer is willing to pay for full or partial control of Brunel International NV. Since Brunel International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunel Stock. However, Brunel International'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 8.49 | Real 8.7 | Hype 8.49 | Naive 8.24 |
The intrinsic value of Brunel International'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 Brunel International'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 Brunel International NV helps investors to forecast how Brunel 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 Brunel International more accurately as focusing exclusively on Brunel International's fundamentals will not take into account other important factors: Brunel International Total Value Analysis
Brunel International NV is currently projected to have takeover price of 482.57 M with market capitalization of 555.42 M, debt of 0, and cash on hands of 106.02 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 Brunel International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
482.57 M | 555.42 M | 0 | 106.02 M |
Brunel International Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brunel International has Price/Earnings To Growth (PEG) ratio of 1.99. The entity last dividend was issued on the 23rd of May 2022. The firm had 2:1 split on the 4th of June 2014. Based on the analysis of Brunel International's profitability, liquidity, and operating efficiency, Brunel International NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brunel International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brunel International has an asset utilization ratio of 179.29 percent. This implies that the Company is making €1.79 for each dollar of assets. An increasing asset utilization means that Brunel International NV is more efficient with each dollar of assets it utilizes for everyday operations.Brunel International Ownership Allocation
Brunel International holds a total of 50.4 Million outstanding shares. Brunel International NV 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. 60.17 percent of Brunel International 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 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.Brunel International Profitability Analysis
The company reported the revenue of 899.67 M. Net Income was 31 M with profit before overhead, payroll, taxes, and interest of 208.78 M.About Brunel International Valuation
The stock valuation mechanism determines Brunel International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brunel International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brunel International. We calculate exposure to Brunel International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brunel International's related companies.Brunel International N.V., a professional staffing and recruitment services company, provides secondment, project management, recruitment, and consultancy services worldwide. The company was founded in 1975 and is headquartered in Amsterdam, the Netherlands. BRUNEL INTERNAT operates under HR And Recruitment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 12942 people.
8 Steps to conduct Brunel International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brunel International'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 Brunel International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brunel International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brunel International's revenue streams: Identify Brunel International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brunel International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brunel International's growth potential: Evaluate Brunel International's management, business model, and growth potential.
- Determine Brunel International'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 Brunel International'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 Brunel Stock Analysis
When running Brunel International's price analysis, check to measure Brunel International'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 Brunel International is operating at the current time. Most of Brunel International's value examination focuses on studying past and present price action to predict the probability of Brunel International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunel International's price. Additionally, you may evaluate how the addition of Brunel International to your portfolios can decrease your overall portfolio volatility.