Brembo SpA Valuation
| BRBOF Stock | USD 9.08 0.03 0.33% |
At this time, the firm appears to be undervalued. Brembo SpA shows a prevailing Real Value of $9.65 per share. The current price of the firm is $9.08. Our model approximates the value of Brembo SpA from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Brembo SpA's price fluctuation is not too volatile at this time. Calculation of the real value of Brembo SpA is based on 3 months time horizon. Increasing Brembo SpA'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 Brembo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Brembo SpA. Since Brembo SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brembo OTC Stock. However, Brembo SpA'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 9.08 | Real 9.65 | Hype 9.08 | Naive 9.76 |
The real value of Brembo OTC Stock, also known as its intrinsic value, is the underlying worth of Brembo SpA OTC Stock, which is reflected in its stock price. It is based on Brembo SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brembo SpA'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 Brembo SpA helps investors to forecast how Brembo otc 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 Brembo SpA more accurately as focusing exclusively on Brembo SpA's fundamentals will not take into account other important factors: Brembo SpA Total Value Analysis
Brembo SpA is currently estimated to have takeover price of 5.28 B with market capitalization of 4.53 B, debt of 519.3 M, and cash on hands of 369.27 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 Brembo SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.28 B | 4.53 B | 519.3 M | 369.27 M |
Brembo SpA Investor Information
About 54.0% of the company shares are held by company insiders. The book value of Brembo SpA was currently reported as 6.02. The company last dividend was issued on the 23rd of May 2022. Brembo SpA had 5:1 split on the 30th of May 2017. Based on the key measurements obtained from Brembo SpA's financial statements, Brembo SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brembo SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brembo SpA has an asset utilization ratio of 75.63 percent. This implies that the OTC Stock is making $0.76 for each dollar of assets. An increasing asset utilization means that Brembo SpA is more efficient with each dollar of assets it utilizes for everyday operations.Brembo SpA Ownership Allocation
Brembo SpA holds a total of 323.89 Million outstanding shares. Brembo SpA 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. 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.Brembo SpA Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 215.54 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brembo SpA'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 Brembo SpA and how it compares across the competition.
About Brembo SpA Valuation
The otc valuation mechanism determines Brembo SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brembo SpA. We calculate exposure to Brembo SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brembo SpA's related companies.Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo Spa operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 12797 people.
8 Steps to conduct Brembo SpA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Brembo SpA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Brembo SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brembo SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brembo SpA's revenue streams: Identify Brembo SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brembo SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brembo SpA's growth potential: Evaluate Brembo SpA's management, business model, and growth potential.
- Determine Brembo SpA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Brembo SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brembo SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brembo SpA 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 | 323.9 M | |
| Quarterly Earnings Growth Y O Y | 1.111 | |
| Retained Earnings | 1.6 B |
Complementary Tools for Brembo OTC Stock analysis
When running Brembo SpA's price analysis, check to measure Brembo SpA'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 Brembo SpA is operating at the current time. Most of Brembo SpA's value examination focuses on studying past and present price action to predict the probability of Brembo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brembo SpA's price. Additionally, you may evaluate how the addition of Brembo SpA to your portfolios can decrease your overall portfolio volatility.
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