Brenmiller Energy Valuation
| BNRG Stock | USD 0.82 0.06 7.89% |
Today, the firm appears to be fairly valued. Brenmiller Energy shows a prevailing Real Value of $0.74 per share. The current price of the firm is $0.82. Our model approximates the value of Brenmiller Energy from analyzing the firm fundamentals such as return on equity of -1.04, and Operating Margin of (233.85) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brenmiller Energy's valuation include:
Price Book 0.8199 | Enterprise Value 3.6 M | Enterprise Value Ebitda (0.91) | Price Sales 130.6999 | Enterprise Value Revenue 86.773 |
Fairly Valued
Today
Please note that Brenmiller Energy's price fluctuation is out of control at this time. Calculation of the real value of Brenmiller Energy is based on 3 months time horizon. Increasing Brenmiller 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 Brenmiller stock is determined by what a typical buyer is willing to pay for full or partial control of Brenmiller Energy Ltd. Since Brenmiller Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brenmiller Stock. However, Brenmiller 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 0.82 | Real 0.74 | Hype 0.78 |
The real value of Brenmiller Stock, also known as its intrinsic value, is the underlying worth of Brenmiller Energy Company, which is reflected in its stock price. It is based on Brenmiller Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brenmiller 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, or news.
Estimating the potential upside or downside of Brenmiller Energy Ltd helps investors to forecast how Brenmiller 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 Brenmiller Energy more accurately as focusing exclusively on Brenmiller Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for Brenmiller Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Brenmiller Energy Cash |
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Brenmiller Valuation Trend
Comparing Brenmiller Energy's enterprise value against its market capitalization is a good way to estimate the value of Brenmiller Energy Ltd uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brenmiller Energy Total Value Analysis
Brenmiller Energy Ltd is currently projected to have valuation of 3.56 M with market capitalization of 5.36 M, debt of 5.61 M, and cash on hands of 9.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brenmiller Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 M | 5.36 M | 5.61 M | 9.14 M |
Brenmiller Energy Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brenmiller Energy recorded a loss per share of 2.42. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of December 2023. Based on the key measurements obtained from Brenmiller Energy's financial statements, Brenmiller Energy Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Brenmiller Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brenmiller Energy has an asset utilization ratio of 5.86 percent. This implies that the Company is making $0.0586 for each dollar of assets. An increasing asset utilization means that Brenmiller Energy Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Brenmiller Energy Ownership Allocation
Brenmiller Energy Ltd retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Brenmiller Energy Profitability Analysis
The company reported the previous year's revenue of 621 K. Net Loss for the year was (9.65 M) with loss before overhead, payroll, taxes, and interest of (3.66 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brenmiller Energy'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 Brenmiller Energy and how it compares across the competition.
About Brenmiller Energy Valuation
The stock valuation mechanism determines Brenmiller Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brenmiller Energy. We calculate exposure to Brenmiller Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brenmiller Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -934 K | -980.7 K | |
| Pretax Profit Margin | (15.54) | (16.31) | |
| Operating Profit Margin | (15.88) | (16.67) | |
| Net Loss | (15.54) | (16.31) | |
| Gross Profit Margin | (1.50) | (1.58) |
Brenmiller Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brenmiller Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 M |
Brenmiller Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Brenmiller Energy Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brenmiller we look at many different elements of the entity such as Brenmiller's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brenmiller Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brenmiller Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brenmiller Energy's worth.Complementary Tools for Brenmiller Stock analysis
When running Brenmiller Energy's price analysis, check to measure Brenmiller 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 Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller 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 Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.
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