Brinker International Valuation
| BKJ Stock | EUR 120.00 5.00 4.35% |
At this time, the firm appears to be undervalued. Brinker International shows a prevailing Real Value of €127.88 per share. The current price of the firm is €120.0. Our model approximates the value of Brinker International from analyzing the firm fundamentals such as Shares Outstanding of 44.06 M, return on asset of 0.0353, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Brinker International's price fluctuation is very steady at this time. Calculation of the real value of Brinker International is based on 3 months time horizon. Increasing Brinker International'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 Brinker stock is determined by what a typical buyer is willing to pay for full or partial control of Brinker International. Since Brinker International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brinker Stock. However, Brinker International'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 120.0 | Real 127.88 | Hype 120.0 | Naive 114.23 |
The real value of Brinker Stock, also known as its intrinsic value, is the underlying worth of Brinker International Company, which is reflected in its stock price. It is based on Brinker International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brinker International'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 Brinker International helps investors to forecast how Brinker 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 Brinker International more accurately as focusing exclusively on Brinker International's fundamentals will not take into account other important factors: Brinker International Total Value Analysis
Brinker International is currently estimated to have takeover price of 3.65 B with market capitalization of 1.65 B, debt of 989.1 M, and cash on hands of 12.2 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 Brinker International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 B | 1.65 B | 989.1 M | 12.2 M |
Brinker International Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 5th of March 2020. Brinker International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brinker International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brinker International has an asset utilization ratio of 153.12 percent. This implies that the Company is making €1.53 for each dollar of assets. An increasing asset utilization means that Brinker International is more efficient with each dollar of assets it utilizes for everyday operations.Brinker International Ownership Allocation
Brinker International retains a total of 44.06 Million outstanding shares. The majority of Brinker International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brinker International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brinker International. Please pay attention to any change in the institutional holdings of Brinker International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Brinker International Profitability Analysis
The company reported the revenue of 3.8 B. Net Income was 117.6 M with profit before overhead, payroll, taxes, and interest of 499.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brinker International'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 Brinker International and how it compares across the competition.
About Brinker International Valuation
The stock valuation mechanism determines Brinker International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brinker International. We calculate exposure to Brinker International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brinker International's related companies.Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. The company was founded in 1975 and is based in Dallas, Texas. BRINKER INTL operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58478 people.
8 Steps to conduct Brinker International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brinker International's 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 Brinker International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brinker International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brinker International's revenue streams: Identify Brinker International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brinker International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brinker International's growth potential: Evaluate Brinker International's management, business model, and growth potential.
- Determine Brinker International's 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 Brinker International's 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 Brinker Stock analysis
When running Brinker International's price analysis, check to measure Brinker International'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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.
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