BSR Real Valuation
| HOM-UN Stock | CAD 18.29 0.15 0.81% |
At this time, the firm appears to be fairly valued. BSR Real Estate shows a prevailing Real Value of C$18.46 per share. The current price of the firm is C$18.29. Our model approximates the value of BSR Real Estate from analyzing the firm fundamentals such as return on equity of -0.21, and Profit Margin of (0.89) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BSR Real's valuation include:
Price Book 0.7108 | Enterprise Value 1.8 B | Enterprise Value Ebitda (9.33) | Price Sales 5.8624 | Forward PE 13.089 |
Fairly Valued
Today
Please note that BSR Real's price fluctuation is very steady at this time. Calculation of the real value of BSR Real Estate is based on 3 months time horizon. Increasing BSR Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BSR Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BSR Stock. However, BSR Real'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 18.29 | Real 18.46 | Hype 18.43 |
The real value of BSR Stock, also known as its intrinsic value, is the underlying worth of BSR Real Estate Company, which is reflected in its stock price. It is based on BSR Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BSR Real'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 BSR Real Estate helps investors to forecast how BSR 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 BSR Real more accurately as focusing exclusively on BSR Real'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 BSR Real's intrinsic value based on its ongoing forecasts of BSR Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BSR Real's closest peers. If more than one evaluation category is relevant for BSR Real we suggest using both methods to arrive at a better estimate.
BSR Real Cash |
|
BSR Valuation Trend
Comparing BSR Real's enterprise value against its market capitalization is a good way to estimate the value of BSR Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BSR Real Total Value Analysis
BSR Real Estate is currently expected to have takeover price of 1.77 B with market capitalization of 988.4 M, debt of 813.1 M, and cash on hands of 7.59 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 BSR Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 988.4 M | 813.1 M | 7.59 M |
BSR Real Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. BSR Real Estate recorded a loss per share of 6.75. The entity last dividend was issued on the 29th of November 2024. Based on the analysis of BSR Real's profitability, liquidity, and operating efficiency, BSR Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 58.6 M | 83.1 M |
|
|
BSR Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BSR Real has an asset utilization ratio of 9.19 percent. This suggests that the Company is making C$0.0919 for each dollar of assets. An increasing asset utilization means that BSR Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.BSR Real Ownership Allocation
The market capitalization of BSR Real Estate is C$988.4 Million. BSR Real Estate shows 13.58 percent of its outstanding shares held by insiders and 20.44 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.BSR Real Profitability Analysis
The company reported the revenue of 167.8 M. Net Loss for the year was (210.87 M) with profit before overhead, payroll, taxes, and interest of 85.52 M.BSR Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BSR Real'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 BSR Real and how it compares across the competition.
About BSR Real Valuation
The stock valuation mechanism determines BSR Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of BSR Real. We calculate exposure to BSR Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BSR Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.1 M | 63.7 M | |
| Pretax Profit Margin | (1.26) | (1.19) | |
| Operating Profit Margin | 0.48 | 0.40 | |
| Net Loss | (1.26) | (1.19) | |
| Gross Profit Margin | 0.54 | 0.43 |
BSR Real Quarterly Retained Earnings |
|
Complementary Tools for BSR Stock analysis
When running BSR Real's price analysis, check to measure BSR Real'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 BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |