Breville Group Valuation
| BVILF Stock | USD 22.29 0.55 2.53% |
At this time, the firm appears to be fairly valued. Breville Group shows a prevailing Real Value of $21.41 per share. The current price of the firm is $22.29. Our model approximates the value of Breville Group from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Breville Group's price fluctuation is very steady at this time. Calculation of the real value of Breville Group is based on 3 months time horizon. Increasing Breville Group'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 Breville pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Breville Group Limited. Since Breville Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Breville Pink Sheet. However, Breville Group'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 22.29 | Real 21.41 | Hype 22.29 |
The real value of Breville Pink Sheet, also known as its intrinsic value, is the underlying worth of Breville Group Company, which is reflected in its stock price. It is based on Breville Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Breville Group'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 Breville Group Limited helps investors to forecast how Breville 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 Breville Group more accurately as focusing exclusively on Breville Group's fundamentals will not take into account other important factors: About Breville Group Valuation
The pink sheet valuation mechanism determines Breville Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Breville Group. We calculate exposure to Breville Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Breville Group's related companies.Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia. Breville operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Breville Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Breville Group's 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 Breville Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Breville Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Breville Group's revenue streams: Identify Breville Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Breville Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Breville Group's growth potential: Evaluate Breville Group's management, business model, and growth potential.
- Determine Breville Group's 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 Breville Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Breville Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Breville Group 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 | 139.4 M | |
| Quarterly Earnings Growth Y O Y | -0.024 | |
| Forward Price Earnings | 22.9358 | |
| Retained Earnings | 277.4 M |
Complementary Tools for Breville Pink Sheet analysis
When running Breville Group's price analysis, check to measure Breville Group'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 Breville Group is operating at the current time. Most of Breville Group's value examination focuses on studying past and present price action to predict the probability of Breville Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Breville Group's price. Additionally, you may evaluate how the addition of Breville Group to your portfolios can decrease your overall portfolio volatility.
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