Brainsway Valuation
| BWAY Stock | USD 10.00 0.16 1.63% |
At this time, the firm appears to be overvalued. Brainsway shows a prevailing Real Value of $8.77 per share. The current price of the firm is $10.0. Our model approximates the value of Brainsway from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0144 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brainsway's valuation include:
Price Book 4.1978 | Enterprise Value 136.5 M | Enterprise Value Ebitda 34.3964 | Price Sales 5.1557 | Forward PE 72.9927 |
Overvalued
Today
Please note that Brainsway's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brainsway is based on 3 months time horizon. Increasing Brainsway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brainsway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brainsway Stock. However, Brainsway'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 10.0 | Real 8.77 | Target 8.63 | Hype 10.3 | Naive 9.8 |
The intrinsic value of Brainsway'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, news, and other external factors that may influence Brainsway's 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.
Estimating the potential upside or downside of Brainsway helps investors to forecast how Brainsway 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 Brainsway more accurately as focusing exclusively on Brainsway's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brainsway's intrinsic value based on its ongoing forecasts of Brainsway's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brainsway's closest peers.
Brainsway Cash |
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Brainsway Valuation Trend
Analysing the historical paterns of Brainsway's enterprise value and its market capitalization is a good way to estimate and gauge the value of Brainsway over time and is usually enough for investors to make rational market timing decisions.
Brainsway Total Value Analysis
Brainsway is currently forecasted to have valuation of 136.52 M with market capitalization of 187.83 M, debt of 471 K, and cash on hands of 49.62 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 Brainsway fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.52 M | 187.83 M | 471 K | 49.62 M |
Brainsway Investor Information
About 19.0% of the company shares are held by institutions such as insurance companies. The book value of Brainsway was currently reported as 1.25. The company had not issued any dividends in recent years. Based on the key measurements obtained from Brainsway's financial statements, Brainsway is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Brainsway Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Brainsway suggests not a very effective usage of assets in November.Brainsway Ownership Allocation
Brainsway holds a total of 18.78 Million outstanding shares. Almost 80.78 percent of Brainsway outstanding shares are held by general public with 19.22 % by other corporate entities. 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.Brainsway Profitability Analysis
The company reported the previous year's revenue of 31.79 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 20.05 M.About Brainsway Valuation
Our relative valuation model uses a comparative analysis of Brainsway. We calculate exposure to Brainsway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brainsway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.1 M | 15.6 M | |
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.16) | (0.16) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.73 | 0.87 |
Brainsway 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.
| Common Stock Shares Outstanding | 16.6 M | |
| Forward Price Earnings | 72.9927 |
Brainsway Current Valuation Indicators
Valuation refers to the process of determining the present value of Brainsway and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brainsway we look at many different elements of the entity such as Brainsway's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brainsway, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brainsway's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brainsway's worth.Additional Tools for Brainsway Stock Analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.