Byrna Technologies Valuation
| BYRN Stock | USD 27.04 3.65 11.89% |
At this time, the firm appears to be overvalued. Byrna Technologies shows a prevailing Real Value of $25.35 per share. The current price of the firm is $27.04. Our model approximates the value of Byrna Technologies from analyzing the firm fundamentals such as Return On Equity of 0.0528, current valuation of 672.3 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Byrna Technologies' valuation include:
Price Book 15.4894 | Enterprise Value | Enterprise Value Ebitda 212.6184 | Price Sales 8.2792 | Forward PE 113.6364 |
Overvalued
Today
Please note that Byrna Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Byrna Technologies is based on 3 months time horizon. Increasing Byrna Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Byrna Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Byrna Stock. However, Byrna Technologies' 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 27.04 | Real 25.35 | Target 25.63 | Hype 26.1 | Naive 30.73 |
The intrinsic value of Byrna Technologies' 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 Byrna Technologies' 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 Byrna Technologies helps investors to forecast how Byrna 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 Byrna Technologies more accurately as focusing exclusively on Byrna Technologies' 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 Byrna Technologies' intrinsic value based on its ongoing forecasts of Byrna Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Byrna Technologies' closest peers.
Byrna Technologies Cash |
|
Byrna Valuation Trend
Knowing Byrna Technologies' actual value is paramount for traders when making sound investment determinations. Using both Byrna Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Byrna Revenue by Product
Byrna Technologies Total Value Analysis
Byrna Technologies is currently projected to have valuation of 672.3 M with market capitalization of 607.83 M, debt of 1.9 M, and cash on hands of 24.46 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 Byrna Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
672.3 M | 607.83 M | 1.9 M | 24.46 M |
Byrna Technologies Investor Information
About 21.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Byrna Technologies had 1:10 split on the 27th of April 2021. Based on the key indicators related to Byrna Technologies' liquidity, profitability, solvency, and operating efficiency, Byrna Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Byrna Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Byrna Technologies has an asset utilization ratio of 81.52 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Byrna Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Byrna Technologies Ownership Allocation
Byrna Technologies holds a total of 22.48 Million outstanding shares. Byrna Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Byrna Technologies Profitability Analysis
The company reported the previous year's revenue of 42.64 M. Net Loss for the year was (8.19 M) with profit before overhead, payroll, taxes, and interest of 44.26 M.About Byrna Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Byrna Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Byrna Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Byrna Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Byrna Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Byrna Technologies. We calculate exposure to Byrna Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Byrna Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.2 M | 28.6 M | |
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.50 | 0.31 |
Byrna Technologies 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 | 21.9 M | |
| Forward Price Earnings | 113.6364 |
Byrna Technologies Current Valuation Indicators
Byrna Technologies' 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 Byrna Technologies' 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 Byrna Technologies, 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 Byrna Technologies' 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 Byrna Technologies' worth.When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' 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 Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Byrna Technologies. If investors know Byrna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 1.943 | Return On Assets | Return On Equity |
The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.