BRP Valuation
| DOO Stock | CAD 67.90 0.90 1.34% |
At this time, the firm appears to be overvalued. BRP Inc shows a prevailing Real Value of C$63.15 per share. The current price of the firm is C$67.9. Our model approximates the value of BRP Inc from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BRP's valuation include:
Price Book 9.5009 | Enterprise Value 7.9 B | Enterprise Value Ebitda 8.2111 | Price Sales 0.5415 | Forward PE 8.9686 |
Overvalued
Today
Please note that BRP's price fluctuation is very steady at this time. Calculation of the real value of BRP Inc is based on 3 months time horizon. Increasing BRP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BRP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRP Stock. However, BRP'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 67.9 | Real 63.15 | Hype 67.23 | Naive 67.56 |
The intrinsic value of BRP'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 BRP'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 BRP Inc helps investors to forecast how BRP 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 BRP more accurately as focusing exclusively on BRP'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 BRP's intrinsic value based on its ongoing forecasts of BRP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BRP's closest peers.
BRP Cash |
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BRP Valuation Trend
Knowing BRP's actual value is paramount for traders when making sound investment determinations. Using both BRP's 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.
BRP Total Value Analysis
BRP Inc is currently estimated to have takeover price of 7.95 B with market capitalization of 4.89 B, debt of 2.95 B, and cash on hands of 202.3 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 BRP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.95 B | 4.89 B | 2.95 B | 202.3 M |
BRP Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.05. BRP Inc last dividend was issued on the 27th of September 2024. Based on the analysis of BRP's profitability, liquidity, and operating efficiency, BRP Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0772 | 0.1116 |
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| Total Cash From Operating Activities | 1.7 B | 1.7 B |
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| Operating Income | 645.8 M | 1.2 B |
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BRP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BRP has an asset utilization ratio of 153.01 percent. This suggests that the Company is making C$1.53 for each dollar of assets. An increasing asset utilization means that BRP Inc is more efficient with each dollar of assets it utilizes for everyday operations.BRP Ownership Allocation
BRP holds a total of 34.48 Million outstanding shares. The majority of BRP Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BRP Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in BRP. Please pay attention to any change in the institutional holdings of BRP Inc as this could imply that something significant has changed or is about to change at the company. Also note that nearly six hundred seventy-two thousand four hundred twenty-two invesors are currently shorting BRP expressing very little confidence in its future performance.BRP Profitability Analysis
The company reported the revenue of 10.37 B. Net Income was 743.4 M with profit before overhead, payroll, taxes, and interest of 2.14 B.BRP Past Distributions to stockholders
About BRP Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BRP Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BRP Inc based exclusively on its fundamental and basic technical indicators. By analyzing BRP's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BRP's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRP. We calculate exposure to BRP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 1.5 B | |
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.20 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.