Burnham Holdings Valuation
| BURCA Stock | USD 13.97 0.04 0.29% |
At this time, the firm appears to be fairly valued. Burnham Holdings shows a prevailing Real Value of $13.8 per share. The current price of the firm is $13.97. Our model approximates the value of Burnham Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0491, profit margin of 0.02 %, and Current Valuation of 63.18 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Burnham Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Burnham Holdings is based on 3 months time horizon. Increasing Burnham Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burnham Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burnham Pink Sheet. However, Burnham 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 13.97 | Real 13.8 | Hype 13.97 | Naive 13.84 |
The real value of Burnham Pink Sheet, also known as its intrinsic value, is the underlying worth of Burnham Holdings Company, which is reflected in its stock price. It is based on Burnham Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Burnham 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 Burnham Holdings helps investors to forecast how Burnham pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Burnham Holdings more accurately as focusing exclusively on Burnham Holdings' fundamentals will not take into account other important factors: Burnham Holdings Total Value Analysis
Burnham Holdings is currently forecasted to have takeover price of 63.18 M with market capitalization of 82.68 M, debt of 47.96 M, and cash on hands of 6.15 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 Burnham Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.18 M | 82.68 M | 47.96 M | 6.15 M |
Burnham Holdings Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burnham Holdings last dividend was issued on the 21st of December 2022. The entity had 2:1 split on the 2nd of June 2004. Based on the key indicators related to Burnham Holdings' liquidity, profitability, solvency, and operating efficiency, Burnham Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Burnham Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burnham Holdings has an asset utilization ratio of 170.76 percent. This suggests that the Company is making $1.71 for each dollar of assets. An increasing asset utilization means that Burnham Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Burnham Holdings Ownership Allocation
The market capitalization of Burnham Holdings is $82.68 Million. Almost 86.22 percent of Burnham Holdings outstanding shares are held by general public with 13.78 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Burnham Holdings Profitability Analysis
The company reported the revenue of 242.29 M. Net Income was 1.02 M with profit before overhead, payroll, taxes, and interest of 35.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Burnham 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 Burnham Holdings and how it compares across the competition.
About Burnham Holdings Valuation
The pink sheet valuation mechanism determines Burnham Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Burnham Holdings. We calculate exposure to Burnham Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burnham Holdings's related companies.Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. It sells its residential products through wholesale distributors to builders, heating contractors, fuel dealers, and utilities for resale to end-use customers and commercial products primarily through independent sales representatives, directly to contractors, or end users. BURNHAM HOLDINGS operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 750 people.
8 Steps to conduct Burnham Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burnham Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Burnham Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burnham Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burnham Holdings' revenue streams: Identify Burnham Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burnham Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burnham Holdings' growth potential: Evaluate Burnham Holdings' management, business model, and growth potential.
- Determine Burnham Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Burnham Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Burnham Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 71.2291 | |
| Quarterly Earnings Growth Y O Y | -0.102 | |
| Retained Earnings | 113.6 M | |
| Forward Annual Dividend Rate | 0.88 |
Complementary Tools for Burnham Pink Sheet analysis
When running Burnham Holdings' price analysis, check to measure Burnham 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.
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