Brickworks Valuation
| BKW Stock | 25.80 0.13 0.51% |
At this time, the firm appears to be fairly valued. Brickworks shows a prevailing Real Value of USD26.5 per share. The current price of the firm is USD25.8. Our model approximates the value of Brickworks from analyzing the firm fundamentals such as Profit Margin of (0.11) %, return on equity of -0.0338, and Current Valuation of 5.23 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1668 | Enterprise Value 5.2 B | Enterprise Value Ebitda 179.6761 | Price Sales 3.6179 | Forward PE 20.7039 |
Fairly Valued
Today
Please note that Brickworks' price fluctuation is very steady at this time. Calculation of the real value of Brickworks is based on 3 months time horizon. Increasing Brickworks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brickworks' intrinsic value may or may not be the same as its current market price of 25.80, 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 25.8 | Real 26.5 | Hype 25.8 |
The intrinsic value of Brickworks' 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 Brickworks' 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 Brickworks helps investors to forecast how Brickworks 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 Brickworks more accurately as focusing exclusively on Brickworks' fundamentals will not take into account other important factors: Brickworks Cash |
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Brickworks Total Value Analysis
Brickworks is currently anticipated to have takeover price of 5.23 B with market capitalization of 4.12 B, debt of 1.35 B, and cash on hands of . 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 Brickworks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.23 B | 4.12 B | 1.35 B |
Brickworks Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brickworks recorded a loss per share of 0.87. The entity last dividend was issued on the 4th of November 2024. The firm had 10:1 split on the 19th of December 2000. Based on the key indicators related to Brickworks' liquidity, profitability, solvency, and operating efficiency, Brickworks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 115.3 M | 104 M |
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Brickworks Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Brickworks implies not a very effective usage of assets in December.Brickworks Ownership Allocation
Brickworks holds a total of 152.94 Million outstanding shares. Over half of Brickworks' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brickworks. Please watch out for any change in the institutional holdings of Brickworks as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brickworks Profitability Analysis
The company reported the revenue of 1.08 B. Net Loss for the year was (117.23 M) with profit before overhead, payroll, taxes, and interest of 365.36 M.About Brickworks Valuation
The stock valuation mechanism determines Brickworks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brickworks based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brickworks. We calculate exposure to Brickworks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brickworks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 325.1 M | 206.8 M |
Brickworks Quarterly Retained Earnings |
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Additional Tools for Brickworks Stock Analysis
When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.