Brinks Valuation
| PTY Stock | EUR 87.50 1.00 1.13% |
At this time, the firm appears to be overvalued. Brinks shows a prevailing Real Value of €81.61 per share. The current price of the firm is €87.5. Our model approximates the value of Brinks from analyzing the firm fundamentals such as Return On Equity of 0.45, operating margin of 0.10 %, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brinks' price fluctuation is very steady at this time. Calculation of the real value of Brinks is based on 3 months time horizon. Increasing Brinks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brinks stock is determined by what a typical buyer is willing to pay for full or partial control of The Brinks. Since Brinks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brinks Stock. However, Brinks' 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 87.5 | Real 81.61 | Hype 87.5 | Naive 89.0 |
The real value of Brinks Stock, also known as its intrinsic value, is the underlying worth of Brinks Company, which is reflected in its stock price. It is based on Brinks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brinks' 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 The Brinks helps investors to forecast how Brinks 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 Brinks more accurately as focusing exclusively on Brinks' fundamentals will not take into account other important factors: Brinks Total Value Analysis
The Brinks is at this time estimated to have takeover price of 5.04 B with market capitalization of 2.86 B, debt of 3.4 B, and cash on hands of 283.7 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 Brinks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.04 B | 2.86 B | 3.4 B | 283.7 M |
Brinks Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 822.82. Brinks last dividend was issued on the 3rd of February 2023. Based on the key indicators related to Brinks' liquidity, profitability, solvency, and operating efficiency, The Brinks is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Brinks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brinks has an asset utilization ratio of 65.98 percent. This implies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that The Brinks is more efficient with each dollar of assets it utilizes for everyday operations.Brinks Ownership Allocation
Brinks holds a total of 46.45 Million outstanding shares. The majority of The Brinks outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brinks to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brinks. Please pay attention to any change in the institutional holdings of The Brinks as this could imply that something significant has changed or is about to change at the company. Also note that approximately nine hundred fifty-six thousand eight hundred sixty-two invesors are currently shorting Brinks expressing very little confidence in its future performance.Brinks Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 105.2 M with profit before overhead, payroll, taxes, and interest of 699 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brinks' 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 Brinks and how it compares across the competition.
About Brinks Valuation
The stock valuation mechanism determines Brinks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brinks. We calculate exposure to Brinks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brinks's related companies.The Brinks Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59400 people.
8 Steps to conduct Brinks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brinks' 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 Brinks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brinks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brinks' revenue streams: Identify Brinks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brinks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brinks' growth potential: Evaluate Brinks' management, business model, and growth potential.
- Determine Brinks' 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 Brinks' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' 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 Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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