Braze Valuation
| BRZE Stock | USD 37.98 1.96 5.44% |
At this time, the firm appears to be fairly valued. Braze Inc shows a prevailing Real Value of $37.33 per share. The current price of the firm is $37.98. Our model approximates the value of Braze Inc from analyzing the firm fundamentals such as return on equity of -0.26, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Braze's valuation include:
Price Book 8.5995 | Enterprise Value 3.5 B | Enterprise Value Ebitda (18.23) | Price Sales 7.2808 | Forward PE 135.1351 |
Fairly Valued
Today
Please note that Braze's price fluctuation is very steady at this time. Calculation of the real value of Braze Inc is based on 3 months time horizon. Increasing Braze'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 Braze stock is determined by what a typical buyer is willing to pay for full or partial control of Braze Inc. Since Braze is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braze Stock. However, Braze'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 37.98 | Real 37.33 | Target 56.25 | Hype 37.98 | Naive 36.47 |
The real value of Braze Stock, also known as its intrinsic value, is the underlying worth of Braze Inc Company, which is reflected in its stock price. It is based on Braze's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Braze'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 Braze Inc helps investors to forecast how Braze 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 Braze more accurately as focusing exclusively on Braze'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 Braze's intrinsic value based on its ongoing forecasts of Braze's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Braze's closest peers. If more than one evaluation category is relevant for Braze we suggest using both methods to arrive at a better estimate.
Braze Cash |
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Braze Valuation Trend
Comparing Braze's enterprise value against its market capitalization is a good way to estimate the value of Braze Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Braze Revenue by Product
Braze Total Value Analysis
Braze Inc is currently forecasted to have valuation of 3.49 B with market capitalization of 3.9 B, debt of 90.61 M, and cash on hands of 506.64 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 Braze fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.49 B | 3.9 B | 90.61 M | 506.64 M |
Braze Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.18. Braze Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Braze's historical financial statements, Braze Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Braze Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Braze has an asset utilization ratio of 58.18 percent. This indicates that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Braze Inc is more efficient with each dollar of assets it utilizes for everyday operations.Braze Ownership Allocation
Braze holds a total of 82.43 Million outstanding shares. The majority of Braze Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Braze Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Braze. Please pay attention to any change in the institutional holdings of Braze Inc as this could imply that something significant has changed or is about to change at the company. 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.Braze Profitability Analysis
The company reported the previous year's revenue of 471.8 M. Net Loss for the year was (129.17 M) with profit before overhead, payroll, taxes, and interest of 239.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Braze'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 Braze and how it compares across the competition.
About Braze Valuation
The stock valuation mechanism determines Braze's current worth on a weekly basis. Our valuation model uses a comparative analysis of Braze. We calculate exposure to Braze's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braze's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 324.3 M | 193.5 M | |
| Pretax Profit Margin | (0.27) | (0.29) | |
| Operating Profit Margin | (0.31) | (0.32) | |
| Net Loss | (0.27) | (0.29) | |
| Gross Profit Margin | 0.69 | 0.53 |
Braze Growth Indicators
Investing in growth stocks can be very risky. If the company such as Braze 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 | 98.1 M | |
| Forward Price Earnings | 135.1351 |
Braze Current Valuation Indicators
Valuation refers to the process of determining the present value of Braze Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Braze we look at many different elements of the entity such as Braze's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Braze, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Braze's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Braze's worth.Complementary Tools for Braze Stock analysis
When running Braze's price analysis, check to measure Braze'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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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