Brightsphere Investment Group Valuation
| BSIGDelisted Stock | USD 26.34 0.20 0.75% |
At this time, the firm appears to be overvalued. Brightsphere Investment shows a prevailing Real Value of $22.79 per share. The current price of the firm is $26.34. Our model approximates the value of Brightsphere Investment from analyzing the firm fundamentals such as Return On Equity of 0.51, current valuation of 1.27 B, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
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 26.34 | Real 22.79 | Hype 26.34 |
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: Brightsphere Investment Total Value Analysis
Brightsphere Investment Group is currently forecasted to have valuation of 1.27 B with market capitalization of 982.95 M, 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 |
1.27 B | 982.95 M | 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 December 2024 | ||
| 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 |
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 delisted 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.BrightSphere Investment Group Inc. is a publically owned asset management holding company. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts. Brightsphere Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 24 people.
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
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 | 8.8106 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Brightsphere Stock
If you are still planning to invest in Brightsphere Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brightsphere Investment's history and understand the potential risks before investing.
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