Braille Energy Systems Stock Current Valuation
| BES Stock | CAD 0.07 0.01 13.33% |
Valuation analysis of Braille Energy Systems helps investors to measure Braille Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1.92 in 2024. Enterprise Value Multiple is likely to drop to -1.92 in 2024. Fundamental drivers impacting Braille Energy's valuation include:
Price Book 19.7136 | Enterprise Value 7.8 M | Enterprise Value Ebitda (4.02) | Price Sales 2.2318 | Enterprise Value Revenue 2.3455 |
Overvalued
Today
Please note that Braille Energy's price fluctuation is out of control at this time. Calculation of the real value of Braille Energy Systems is based on 3 months time horizon. Increasing Braille Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Braille stock is determined by what a typical buyer is willing to pay for full or partial control of Braille Energy Systems. Since Braille Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braille Stock. However, Braille 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 0.065 | Real 0.0641 | Hype 0.08 |
The intrinsic value of Braille 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 Braille 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.
Estimating the potential upside or downside of Braille Energy Systems helps investors to forecast how Braille 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 Braille Energy more accurately as focusing exclusively on Braille Energy's fundamentals will not take into account other important factors: Braille Energy Systems Company Current Valuation Analysis
Braille Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Braille Energy Current Valuation | 7.82 M |
Most of Braille Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braille Energy Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Braille Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Braille Energy is extremely important. It helps to project a fair market value of Braille Stock properly, considering its historical fundamentals such as Current Valuation. Since Braille Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Braille Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Braille Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Braille Energy Systems has a Current Valuation of 7.82 M. This is 99.89% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all Canada stocks is 99.95% higher than that of the company.
Braille Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braille Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braille Energy could also be used in its relative valuation, which is a method of valuing Braille Energy by comparing valuation metrics of similar companies.Braille Energy is currently under evaluation in current valuation category among its peers.
Braille Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Braille Energy from analyzing Braille Energy's financial statements. These drivers represent accounts that assess Braille Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Braille Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.7M | 17.7M | 7.7M | 3.9M | 3.5M | 3.0M | |
| Enterprise Value | 4.8M | 14.3M | 5.9M | 4.3M | 3.9M | 2.7M |
Braille Fundamentals
| Return On Equity | -1.76 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 7.82 M | |||
| Shares Outstanding | 99.27 M | |||
| Shares Owned By Insiders | 7.59 % | |||
| Number Of Shares Shorted | 9.59 K | |||
| Price To Book | 19.71 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 3.76 M | |||
| Gross Profit | 1.6 M | |||
| EBITDA | (2.69 M) | |||
| Net Income | (2.91 M) | |||
| Cash And Equivalents | 4.16 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 562.33 K | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 4.74 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.15 | |||
| Beta | 4.11 | |||
| Market Capitalization | 7.44 M | |||
| Total Asset | 3.28 M | |||
| Retained Earnings | (13.26 M) | |||
| Working Capital | 962.18 K | |||
| Net Asset | 3.28 M |
About Braille Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braille Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braille Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braille Energy Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Braille Stock Analysis
When running Braille Energy's price analysis, check to measure Braille Energy'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 Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.