Brooge Holdings Valuation
| BROG Stock | USD 1.31 0.05 3.97% |
Today, the firm appears to be undervalued. Brooge Holdings shows a prevailing Real Value of $4.43 per share. The current price of the firm is $1.31. Our model approximates the value of Brooge Holdings from analyzing the firm fundamentals such as Return On Equity of -0.6, current valuation of 389.72 M, and Profit Margin of (0.46) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Brooge Holdings' price fluctuation is very risky at this time. Calculation of the real value of Brooge Holdings is based on 3 months time horizon. Increasing Brooge Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brooge stock is determined by what a typical buyer is willing to pay for full or partial control of Brooge Holdings. Since Brooge Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brooge Stock. However, Brooge Holdings' 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 1.31 | Real 4.43 | Hype 1.36 | Naive 1.29 |
The real value of Brooge Stock, also known as its intrinsic value, is the underlying worth of Brooge Holdings Company, which is reflected in its stock price. It is based on Brooge Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brooge Holdings' 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 Brooge Holdings helps investors to forecast how Brooge 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 Brooge Holdings more accurately as focusing exclusively on Brooge Holdings' fundamentals will not take into account other important factors: Brooge Holdings Total Value Analysis
Brooge Holdings is currently estimated to have valuation of 389.72 M with market capitalization of 143.56 M, debt of 160.1 M, and cash on hands of 28.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brooge Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.72 M | 143.56 M | 160.1 M | 28.71 M |
Brooge Holdings Investor Information
The book value of the company was currently reported as 0.65. The company recorded a loss per share of 0.55. Brooge Holdings had not issued any dividends in recent years. Based on the key indicators related to Brooge Holdings' liquidity, profitability, solvency, and operating efficiency, Brooge Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Brooge Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brooge Holdings has an asset utilization ratio of 21.75 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Brooge Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Brooge Holdings Ownership Allocation
Brooge Holdings holds a total of 109.59 Million outstanding shares. Almost 92.6 percent of Brooge Holdings outstanding shares are held by general public with 7.4 % by other corporate entities. 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.Brooge Holdings Profitability Analysis
The company reported the previous year's revenue of 105.7 M. Net Loss for the year was (48.33 M) with profit before overhead, payroll, taxes, and interest of 56.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brooge Holdings' 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 Brooge Holdings and how it compares across the competition.
About Brooge Holdings Valuation
The stock valuation mechanism determines Brooge Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brooge Holdings. We calculate exposure to Brooge Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brooge Holdings's related companies.Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the emirate of Fujairah in the United Arab Emirates. Brooge Energy Limited was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates. Brooge Holdings is traded on NASDAQ Exchange in the United States.
Brooge Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brooge Holdings 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 | 109.6 M | |
| Quarterly Earnings Growth Y O Y | 8.596 | |
| Forward Price Earnings | 9.6899 |
Complementary Tools for Brooge Stock analysis
When running Brooge Holdings' price analysis, check to measure Brooge Holdings' 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 Brooge Holdings is operating at the current time. Most of Brooge Holdings' value examination focuses on studying past and present price action to predict the probability of Brooge Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Holdings' price. Additionally, you may evaluate how the addition of Brooge Holdings to your portfolios can decrease your overall portfolio volatility.
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