Brompton Energy Valuation

ESP Stock  CAD 6.61  0.07  1.07%   
At this time, the firm appears to be undervalued. Brompton Energy Split shows a prevailing Real Value of C$7.03 per share. The current price of the firm is C$6.61. Our model approximates the value of Brompton Energy Split from analyzing the firm fundamentals such as Shares Outstanding of 1 M, price to sales of 1.50 X, and Price To Earning of (11.92) X as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.9161
Enterprise Value Ebitda
2.5099
Price Sales
1.5036
Trailing PE
3.6949
Enterprise Value Revenue
1.8481
Undervalued
Today
6.61
Please note that Brompton Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brompton Energy Split is based on 3 months time horizon. Increasing Brompton Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brompton Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brompton Stock. However, Brompton 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  6.61 Real  7.03 Hype  6.53 Naive  6.92
The intrinsic value of Brompton 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 Brompton 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.
7.03
Real Value
9.85
Upside
Estimating the potential upside or downside of Brompton Energy Split helps investors to forecast how Brompton 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 Brompton Energy more accurately as focusing exclusively on Brompton Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.535.286.04
Details
Hype
Prediction
LowEstimatedHigh
3.716.539.35
Details
Potential
Annual Dividend
LowForecastedHigh
0.370.460.55
Details

Brompton Energy Cash

111,203

About Brompton Energy Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brompton Energy Split. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brompton Energy Split based exclusively on its fundamental and basic technical indicators. By analyzing Brompton Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brompton Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brompton Energy. We calculate exposure to Brompton Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brompton Energy's related companies.
Last ReportedProjected for Next Year
Gross Profit2.8 M2.2 M

Other Information on Investing in Brompton Stock

Brompton Energy financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Energy security.