Brightsphere Investment Valuation
| BSIG Stock | USD 31.00 0.03 0.1% |
At this time, the firm appears to be overvalued. Brightsphere Investment shows a prevailing Real Value of $28.3 per share. The current price of the firm is $31.0. Our model approximates the value of Brightsphere Investment from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.51, and Current Valuation of 1.44 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brightsphere Investment's valuation include:
Price Book 40.7287 | Enterprise Value 1.4 B | Enterprise Value Ebitda 10.2844 | Price Sales 2.4643 | Forward PE 10.3627 |
Overvalued
Today
Please note that Brightsphere Investment's price fluctuation is very steady at this time. Calculation of the real value of Brightsphere Investment is based on 3 months time horizon. Increasing Brightsphere 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 Brightsphere stock is determined by what a typical buyer is willing to pay for full or partial control of Brightsphere Investment Group. Since Brightsphere Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brightsphere Stock. However, Brightsphere 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 31.0 | Real 28.3 | Target 22.33 | Hype 31.15 | Naive 30.41 |
The real value of Brightsphere Stock, also known as its intrinsic value, is the underlying worth of Brightsphere Investment Company, which is reflected in its stock price. It is based on Brightsphere Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brightsphere 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 Brightsphere Investment Group helps investors to forecast how Brightsphere 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 Brightsphere Investment more accurately as focusing exclusively on Brightsphere Investment's fundamentals will not take into account other important factors: When choosing an evaluation method for Brightsphere Investment, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Brightsphere Investment Cash |
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Brightsphere Valuation Trend
Comparing Brightsphere Investment's enterprise value against its market capitalization is a good way to estimate the value of Brightsphere Investment Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brightsphere Revenue by Product
Brightsphere Investment Total Value Analysis
Brightsphere Investment Group is currently forecasted to have valuation of 1.44 B with market capitalization of 1.16 B, debt of 346.3 M, and cash on hands of 92.2 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 Brightsphere Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.16 B | 346.3 M | 92.2 M |
Brightsphere Investment Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Brightsphere Investment last dividend was issued on the 13th of December 2024. Based on the key indicators related to Brightsphere Investment's liquidity, profitability, solvency, and operating efficiency, Brightsphere Investment Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Brightsphere Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brightsphere Investment has an asset utilization ratio of 69.77 percent. This implies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Brightsphere Investment Group is more efficient with each dollar of assets it utilizes for everyday operations.Brightsphere Investment Ownership Allocation
The majority of Brightsphere Investment Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brightsphere Investment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brightsphere Investment. Please pay attention to any change in the institutional holdings of Brightsphere Investment Group as this could imply that something significant has changed or is about to change at the company.Brightsphere Investment Profitability Analysis
The company reported the previous year's revenue of 426.6 M. Net Income was 65.8 M with profit before overhead, payroll, taxes, and interest of 257.6 M.Brightsphere Investment Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 28th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brightsphere 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 Brightsphere Investment and how it compares across the competition.
About Brightsphere Investment Valuation
The stock valuation mechanism determines Brightsphere Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brightsphere Investment. We calculate exposure to Brightsphere Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brightsphere Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 205.9 M | 283.7 M | |
| Pretax Profit Margin | 0.23 | 0.14 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.15 | 0.12 | |
| Gross Profit Margin | 0.48 | 0.30 |
A single share of Brightsphere Investment represents a small ownership stake in the entity. As a stockholder of Brightsphere, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brightsphere Investment Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 1.9 M. The current Dividend Yield is estimated to decrease to 0. The Brightsphere Investment's current Retained Earnings is estimated to increase to about 49.2 M, while Earnings Yield is projected to decrease to 0.06.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2 M | 1.9 M | |
| Dividend Payout Ratio | 0.03 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 4.71 | 3.94 |
There are various types of dividends Brightsphere Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brightsphere shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brightsphere Investment Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brightsphere pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brightsphere Investment by the value of the dividends paid out.
Brightsphere Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brightsphere Investment 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 | 42.5 M | |
| Quarterly Earnings Growth Y O Y | -0.022 | |
| Forward Price Earnings | 10.3627 |
Brightsphere Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of Brightsphere Investment Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brightsphere we look at many different elements of the entity such as Brightsphere'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 Brightsphere Investment, 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 Brightsphere Investment'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 Brightsphere Investment's worth.Complementary Tools for Brightsphere Stock analysis
When running Brightsphere Investment's price analysis, check to measure Brightsphere 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 Brightsphere Investment is operating at the current time. Most of Brightsphere Investment's value examination focuses on studying past and present price action to predict the probability of Brightsphere 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 Brightsphere Investment's price. Additionally, you may evaluate how the addition of Brightsphere Investment to your portfolios can decrease your overall portfolio volatility.
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