Brunner Investment Valuation
| BUT Stock | 1,460 10.00 0.68% |
At this time, the firm appears to be fairly valued. Brunner Investment Trust shows a prevailing Real Value of USD1448.25 per share. The current price of the firm is USD1460.0. Our model approximates the value of Brunner Investment Trust from analyzing the firm fundamentals such as Profit Margin of 0.95 %, current valuation of 612.52 M, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1277 | Enterprise Value 612.5 M | Price Sales 11.2274 | Trailing PE 6.0082 | Enterprise Value Revenue 11.9489 |
Fairly Valued
Today
Please note that Brunner Investment's price fluctuation is very steady at this time. Calculation of the real value of Brunner Investment Trust is based on 3 months time horizon. Increasing Brunner 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 Brunner stock is determined by what a typical buyer is willing to pay for full or partial control of Brunner Investment Trust. Since Brunner Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunner Stock. However, Brunner 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 1460.0 | Real 1448.25 | Hype 1458.65 | Naive 1449.04 |
The real value of Brunner Stock, also known as its intrinsic value, is the underlying worth of Brunner Investment Trust Company, which is reflected in its stock price. It is based on Brunner Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brunner 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 Brunner Investment Trust helps investors to forecast how Brunner 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 Brunner Investment more accurately as focusing exclusively on Brunner Investment's fundamentals will not take into account other important factors: Brunner Investment Cash |
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Brunner Investment Total Value Analysis
Brunner Investment Trust is currently forecasted to have takeover price of 612.52 M with market capitalization of 1.23 B, debt of 34.91 M, and cash on hands of . 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 Brunner Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
612.52 M | 1.23 B | 34.91 M |
Brunner Investment Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Brunner Investment was currently reported as 13.86. The company last dividend was issued on the 24th of October 2024. Based on the key indicators related to Brunner Investment's liquidity, profitability, solvency, and operating efficiency, Brunner Investment Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 8.5 M | 14.8 M |
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Brunner Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brunner Investment has an asset utilization ratio of 8.26 percent. This indicates that the Company is making USD0.0826 for each dollar of assets. An increasing asset utilization means that Brunner Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Brunner Investment Ownership Allocation
Brunner Investment holds a total of 42.69 Million outstanding shares. Brunner Investment Trust retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Brunner Investment Profitability Analysis
The company reported the revenue of 46.67 M. Net Income was 43.13 M with profit before overhead, payroll, taxes, and interest of 8.89 M.Brunner Investment Past Distributions to stockholders
| 12th of September 2024 | ||
| 25th of July 2024 | ||
| 4th of April 2024 | ||
| 12th of December 2023 | ||
| 15th of September 2023 | ||
| 3rd of August 2023 | ||
| 25th of July 2023 | ||
| 4th of April 2023 | ||
| 12th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brunner 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 Brunner Investment and how it compares across the competition.
About Brunner Investment Valuation
The stock valuation mechanism determines Brunner Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brunner Investment. We calculate exposure to Brunner Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brunner Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.7 M | 27.4 M |
Brunner Investment Quarterly Retained Earnings |
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Complementary Tools for Brunner Stock analysis
When running Brunner Investment's price analysis, check to measure Brunner 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 Brunner Investment is operating at the current time. Most of Brunner Investment's value examination focuses on studying past and present price action to predict the probability of Brunner 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 Brunner Investment's price. Additionally, you may evaluate how the addition of Brunner Investment to your portfolios can decrease your overall portfolio volatility.
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