Brambles Valuation
| BXBLY Stock | USD 24.39 0.33 1.33% |
At this time, the firm appears to be fairly valued. Brambles ADR shows a prevailing Real Value of $24.45 per share. The current price of the firm is $24.39. Our model approximates the value of Brambles ADR from analyzing the firm fundamentals such as return on equity of 0.22, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brambles' price fluctuation is very steady at this time. Calculation of the real value of Brambles ADR is based on 3 months time horizon. Increasing Brambles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brambles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brambles Pink Sheet. However, Brambles' 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 24.39 | Real 24.45 | Hype 24.39 | Naive 24.7 |
The intrinsic value of Brambles' 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 Brambles' 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 Brambles Ltd ADR helps investors to forecast how Brambles 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 Brambles more accurately as focusing exclusively on Brambles' fundamentals will not take into account other important factors: Brambles Total Value Analysis
Brambles Ltd ADR is currently expected to have takeover price of 13.93 B with market capitalization of 11.62 B, debt of 2.11 B, and cash on hands of 158.2 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 Brambles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.93 B | 11.62 B | 2.11 B | 158.2 M |
Brambles Investor Information
The book value of the company was currently reported as 3.54. The company last dividend was issued on the 7th of September 2022. Based on the key indicators related to Brambles' liquidity, profitability, solvency, and operating efficiency, Brambles Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Brambles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brambles has an asset utilization ratio of 70.08 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Brambles Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Brambles Ownership Allocation
Brambles holds a total of 694.38 Million outstanding shares. Almost 99.98 percent of Brambles outstanding shares are held by general public with 0.018 % 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.Brambles Profitability Analysis
The company reported the revenue of 5.56 B. Net Income was 593.3 M with profit before overhead, payroll, taxes, and interest of 1.96 B.About Brambles Valuation
Our relative valuation model uses a comparative analysis of Brambles. We calculate exposure to Brambles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brambles's related companies.Brambles Limited operates as a supply-chain logistics company. The company was founded in 1875 and is based in Sydney, Australia. Brambles operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 12000 people.
8 Steps to conduct Brambles' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brambles' 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 Brambles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brambles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brambles' revenue streams: Identify Brambles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brambles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brambles' growth potential: Evaluate Brambles' management, business model, and growth potential.
- Determine Brambles' 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 Brambles' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brambles 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 | 711.4 M | |
| Quarterly Earnings Growth Y O Y | 0.084 | |
| Forward Price Earnings | 17.8253 | |
| Retained Earnings | 5.3 B |
Additional Tools for Brambles Pink Sheet Analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.