Burnham Holdings Valuation

BURCP Preferred Stock  USD 53.25  0.00  0.00%   
At this time, the firm appears to be fairly valued. Burnham Holdings PFD shows a prevailing Real Value of $53.25 per share. The current price of the firm is $53.25. Our model approximates the value of Burnham Holdings PFD from analyzing the firm fundamentals such as Cash Per Share of 1.13 X, price to earning of 158.50 X, and Net Income of 1.6 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
53.25
Please note that Burnham Holdings' price fluctuation is very steady at this time. Calculation of the real value of Burnham Holdings PFD 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.
Burnham Holdings' intrinsic value may or may not be the same as its current market price of 53.25, 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  53.25 Real  53.25 Hype  53.25 Naive  53.25
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, news, and other external factors that may influence Burnham Holdings' 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.
53.25
Real Value
53.25
Upside
Estimating the potential upside or downside of Burnham Holdings PFD 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.2553.2553.25
Details
Hype
Prediction
LowEstimatedHigh
53.2553.2553.25
Details
Naive
Forecast
LowNext ValueHigh
53.2553.2553.25
Details

Burnham Holdings Total Value Analysis

Burnham Holdings PFD is currently forecasted to have takeover price of 0 with market capitalization of 249.94 M, debt of 13.87 M, and cash on hands of 5.13 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

Burnham Holdings Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Burnham connotes not a very effective usage of assets in December.

Burnham Holdings Profitability Analysis

Net Income was 1.6 M with profit before overhead, payroll, taxes, and interest of 0.

About Burnham Holdings Valuation

The pink sheet valuation mechanism determines Burnham Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Burnham Holdings PFD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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. Burnham Holdings, Inc. was founded in 2002 and is based in Lancaster, Pennsylvania. Burnham Holdings operates under Diversified Industrials classification in USA and traded on OTC Market. It employs 740 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional 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.