Brunswick Valuation
| BWI Stock | EUR 73.72 1.98 2.62% |
At this time, the firm appears to be undervalued. Brunswick shows a prevailing Real Value of €81.36 per share. The current price of the firm is €73.72. Our model approximates the value of Brunswick from analyzing the firm fundamentals such as Return On Equity of -0.0773, current valuation of 6.48 B, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4555 | Enterprise Value 6.5 B | Enterprise Value Ebitda 28.6256 | Price Sales 0.9177 | Forward PE 20.5761 |
Undervalued
Today
Please note that Brunswick's price fluctuation is very steady at this time. Calculation of the real value of Brunswick is based on 3 months time horizon. Increasing Brunswick'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 Brunswick stock is determined by what a typical buyer is willing to pay for full or partial control of Brunswick. Since Brunswick is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunswick Stock. However, Brunswick'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 73.72 | Real 81.36 | Hype 74.41 | Naive 78.81 |
The real value of Brunswick Stock, also known as its intrinsic value, is the underlying worth of Brunswick Company, which is reflected in its stock price. It is based on Brunswick's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brunswick'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 Brunswick helps investors to forecast how Brunswick 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 Brunswick more accurately as focusing exclusively on Brunswick's fundamentals will not take into account other important factors: Brunswick Cash |
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Brunswick Total Value Analysis
Brunswick is currently estimated to have takeover price of 6.48 B with market capitalization of 4.92 B, debt of 295.4 M, and cash on hands of 656.9 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 Brunswick fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.48 B | 4.92 B | 295.4 M | 656.9 M |
Brunswick Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Brunswick was currently reported as 21.14. The company has Price/Earnings To Growth (PEG) ratio of 0.41. Brunswick recorded a loss per share of 1.74. The entity last dividend was issued on the 23rd of February 2026. Brunswick is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 537.4 M | 562.1 M |
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| Operating Income | 586.5 M | 312.4 M |
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Brunswick Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brunswick has an asset utilization ratio of 100.95 percent. This implies that the Company is making €1.01 for each dollar of assets. An increasing asset utilization means that Brunswick is more efficient with each dollar of assets it utilizes for everyday operations.Brunswick Profitability Analysis
Taking into consideration Brunswick's profitability measurements, Brunswick may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Brunswick's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -235.5 M | Current Value 18.7 M | Quarterly Volatility 98.9 M |
For Brunswick profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunswick to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunswick utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunswick's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunswick over time as well as its relative position and ranking within its peers.
Brunswick Earnings per Share Projection vs Actual
By analyzing Brunswick's earnings estimates, investors can diagnose different trends across Brunswick's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Brunswick is based on EPS before non-recurring items and includes expenses related to employee stock options.Brunswick Ownership Allocation
Brunswick retains a total of 64.85 Million outstanding shares. The majority of Brunswick outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brunswick to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brunswick. Please pay attention to any change in the institutional holdings of Brunswick as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Brunswick Profitability Analysis
The company reported the revenue of 5.36 B. Net Loss for the year was (137.3 M) with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brunswick'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 Brunswick and how it compares across the competition.
About Brunswick Valuation
The stock valuation mechanism determines Brunswick's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brunswick. We calculate exposure to Brunswick's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brunswick's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.5 B |
Brunswick Quarterly Retained Earnings |
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Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick'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 Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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