Broadwind Energy Valuation
| BWEN Stock | USD 3.26 0.07 2.19% |
At this time, the firm appears to be undervalued. Broadwind Energy shows a prevailing Real Value of $3.52 per share. The current price of the firm is $3.26. Our model approximates the value of Broadwind Energy from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.082, and Current Valuation of 98.01 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Broadwind Energy's valuation include:
Undervalued
Today
Please note that Broadwind Energy's price fluctuation is very risky at this time. Calculation of the real value of Broadwind Energy is based on 3 months time horizon. Increasing Broadwind Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Broadwind Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadwind Stock. However, Broadwind Energy'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 3.26 | Real 3.52 | Target 4.33 | Hype 3.27 | Naive 2.67 |
The intrinsic value of Broadwind Energy'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 Broadwind Energy'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 Broadwind Energy helps investors to forecast how Broadwind 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 Broadwind Energy more accurately as focusing exclusively on Broadwind Energy'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 Broadwind Energy's intrinsic value based on its ongoing forecasts of Broadwind Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Broadwind Energy's closest peers.
Broadwind Energy Cash |
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Broadwind Revenue by Product
Broadwind Energy Total Value Analysis
Broadwind Energy is currently forecasted to have valuation of 98.01 M with market capitalization of 69.6 M, debt of 35.53 M, and cash on hands of 49 K. 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 Broadwind Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.01 M | 69.6 M | 35.53 M | 49 K |
Broadwind Energy Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadwind Energy has Price/Earnings To Growth (PEG) ratio of 1.05. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of August 2012. Based on the key measurements obtained from Broadwind Energy's financial statements, Broadwind Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Broadwind Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Broadwind suggests not a very effective usage of assets in February.Broadwind Energy Profitability Analysis
Based on the key profitability measurements obtained from Broadwind Energy's financial statements, Broadwind Energy is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Broadwind Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter -989 K | Current Value 7.5 M | Quarterly Volatility 11.1 M |
For Broadwind Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadwind Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadwind Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadwind Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadwind Energy over time as well as its relative position and ranking within its peers.
Broadwind Energy Earnings per Share Projection vs Actual
The next projected EPS of Broadwind Energy is estimated to be 0.0625 with future projections ranging from a low of 0.06 to a high of 0.0675. Broadwind Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 0.23. Please be aware that the consensus of earnings estimates for Broadwind Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Broadwind Energy Earnings Estimation Breakdown
The calculation of Broadwind Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Broadwind Energy is estimated to be 0.0625 with the future projection ranging from a low of 0.06 to a high of 0.0675. Please be aware that this consensus of annual earnings estimates for Broadwind Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.07 Highest |
Broadwind Energy Earnings Projection Consensus
Suppose the current estimates of Broadwind Energy's value are higher than the current market price of the Broadwind Energy stock. In this case, investors may conclude that Broadwind Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Broadwind Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 21.35% | 0.32 | 0.0625 | 0.23 |
Broadwind Energy Ownership Allocation
Broadwind Energy holds a total of 23.2 Million outstanding shares. Broadwind Energy shows significant amount of outstanding shares owned by insiders and institutional investors . 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.Broadwind Energy Profitability Analysis
The company reported the previous year's revenue of 143.14 M. Net Income was 1.15 M with profit before overhead, payroll, taxes, and interest of 16.61 M.About Broadwind Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Broadwind Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Broadwind Energy based exclusively on its fundamental and basic technical indicators. By analyzing Broadwind Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Broadwind Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadwind Energy. We calculate exposure to Broadwind Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadwind Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.4 M | 12.8 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.13 | 0.14 |
Broadwind Energy 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 | 22 M | |
| Quarterly Earnings Growth Y O Y | 16.667 | |
| Forward Price Earnings | 54.0541 |
Broadwind Energy Current Valuation Indicators
Broadwind Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Broadwind Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Broadwind Energy, 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 Broadwind Energy'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 Broadwind Energy's worth.When determining whether Broadwind Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadwind Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadwind Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadwind Energy Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Heavy Electrical Equipment sector continue expanding? Could Broadwind diversify its offerings? Factors like these will boost the valuation of Broadwind Energy. Projected growth potential of Broadwind fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadwind Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.667 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate Broadwind Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadwind Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadwind Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadwind Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadwind Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadwind Energy's market price signifies the transaction level at which participants voluntarily complete trades.