Brunswick Exploration Valuation
| BRW Stock | CAD 0.19 0.01 5.56% |
Brunswick Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Brunswick Exploration from analyzing the firm fundamentals such as Current Valuation of 34.41 M, return on equity of -0.5, and Shares Owned By Insiders of 25.72 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brunswick Exploration's valuation include:
Price Book 2.0368 | Enterprise Value 34.4 M | Enterprise Value Ebitda (60.48) |
Overvalued
Today
Please note that Brunswick Exploration's price fluctuation is out of control at this time. Calculation of the real value of Brunswick Exploration is based on 3 months time horizon. Increasing Brunswick Exploration'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 Brunswick stock is determined by what a typical buyer is willing to pay for full or partial control of Brunswick Exploration. Since Brunswick Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunswick Stock. However, Brunswick Exploration'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 0.19 | Real 0.17 | Hype 0.18 | Naive 0.21 |
The intrinsic value of Brunswick Exploration'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 Brunswick Exploration'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 Brunswick Exploration helps investors to forecast how Brunswick 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 Brunswick Exploration more accurately as focusing exclusively on Brunswick Exploration'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 Brunswick Exploration's intrinsic value based on its ongoing forecasts of Brunswick Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brunswick Exploration's closest peers.
Brunswick Exploration Cash |
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Brunswick Valuation Trend
Analysing the historical paterns of Brunswick Exploration's enterprise value and its market capitalization is a good way to estimate and gauge the value of Brunswick Exploration over time and is usually enough for investors to make rational market timing decisions.
Brunswick Exploration Total Value Analysis
Brunswick Exploration is currently estimated to have takeover price of 34.41 M with market capitalization of 36.64 M, debt of 51 K, and cash on hands of 4.47 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 Brunswick Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.41 M | 36.64 M | 51 K | 4.47 M |
Brunswick Exploration Asset Utilization
One of the ways to look at asset utilization of Brunswick is to check how much profit was generated for every dollar of assets it reports. Brunswick Exploration shows a negative utilization of assets of -0.3 percent, losing C$0.003048 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Brunswick Exploration shows how discouraging it operates for each dollar spent on its assets.Brunswick Exploration Ownership Allocation
Brunswick Exploration holds a total of 198.06 Million outstanding shares. Brunswick Exploration 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.Brunswick Exploration Profitability Analysis
Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 0.About Brunswick Exploration Valuation
Our relative valuation model uses a comparative analysis of Brunswick Exploration. We calculate exposure to Brunswick Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brunswick Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -30.1 K | -28.6 K | |
| Pretax Profit Margin | (33.75) | (32.06) | |
| Operating Profit Margin | (27.59) | (26.21) | |
| Net Loss | (33.75) | (32.06) | |
| Gross Profit Margin | 0.65 | 0.68 |
Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.