Big Rock Brewery Stock Current Valuation
| BR Stock | CAD 1.12 0.12 9.68% |
Valuation analysis of Big Rock Brewery helps investors to measure Big Rock's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of December 2024, Enterprise Value Over EBITDA is likely to grow to 15.86. Also, Enterprise Value Multiple is likely to grow to 15.86. Fundamental drivers impacting Big Rock's valuation include:
Price Book 0.4161 | Enterprise Value 24.4 M | Enterprise Value Ebitda 56.5406 | Price Sales 0.1835 | Forward PE 11.6144 |
Overvalued
Today
Please note that Big Rock's price fluctuation is abnormally volatile at this time. Calculation of the real value of Big Rock Brewery is based on 3 months time horizon. Increasing Big Rock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Big Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Rock'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 1.12 | Real 0.97 | Hype 1.12 | Naive 1.06 |
The intrinsic value of Big Rock'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 Big Rock'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 Big Rock Brewery helps investors to forecast how Big 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 Big Rock more accurately as focusing exclusively on Big Rock's fundamentals will not take into account other important factors: Big Rock Brewery Company Current Valuation Analysis
Big Rock'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 Big Rock Current Valuation | 24.39 M |
Most of Big Rock'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, Big Rock Brewery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Big Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Big Rock is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Current Valuation. Since Big Rock'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 Big Rock'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 Big Rock'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, Big Rock Brewery has a Current Valuation of 24.39 M. This is 99.87% lower than that of the Beverages sector and 99.95% lower than that of the Consumer Staples industry. The current valuation for all Canada stocks is 99.85% higher than that of the company.
Big Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Rock'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 Big Rock could also be used in its relative valuation, which is a method of valuing Big Rock by comparing valuation metrics of similar companies.Big Rock is currently under evaluation in current valuation category among its peers.
Big Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0605 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 24.39 M | ||||
| Shares Outstanding | 6.99 M | ||||
| Shares Owned By Insiders | 18.00 % | ||||
| Shares Owned By Institutions | 41.19 % | ||||
| Number Of Shares Shorted | 1.14 K | ||||
| Price To Earning | 127.31 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 43.68 M | ||||
| Gross Profit | 10.48 M | ||||
| EBITDA | 2.62 M | ||||
| Net Income | (2.93 M) | ||||
| Cash And Equivalents | 163 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 19.59 M | ||||
| Debt To Equity | 17.20 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 2.61 X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 7.83 M | ||||
| Total Asset | 52.79 M | ||||
| Retained Earnings | (94.43 M) | ||||
| Working Capital | (1.55 M) | ||||
| Annual Yield | 2.85 % | ||||
| Net Asset | 52.79 M |
About Big Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Rock Brewery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Rock Brewery 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.
Pair Trading with Big Rock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Rock will appreciate offsetting losses from the drop in the long position's value.Moving against Big Stock
| 0.42 | JPM | JPMorgan Chase | PairCorr |
| 0.42 | NICU | Magna Mining | PairCorr |
| 0.4 | FSZ | Fiera Capital | PairCorr |
| 0.39 | ERE-UN | European Residential Real | PairCorr |
| 0.38 | RY-PM | Royal Bank | PairCorr |
The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Rock Brewery to buy it.
The correlation of Big Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Big Stock
Big Rock financial ratios help investors to determine whether Big 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 Big with respect to the benefits of owning Big Rock security.