Brederode Valuation
| BREB Stock | EUR 106.00 1.80 1.73% |
At this time, the firm appears to be overvalued. Brederode SA shows a prevailing Real Value of €91.06 per share. The current price of the firm is €106.0. Our model approximates the value of Brederode SA from analyzing the firm fundamentals such as profit margin of 1.09 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brederode's price fluctuation is very steady at this time. Calculation of the real value of Brederode SA is based on 3 months time horizon. Increasing Brederode'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 Brederode stock is determined by what a typical buyer is willing to pay for full or partial control of Brederode SA. Since Brederode is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brederode Stock. However, Brederode'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 106.0 | Real 91.06 | Hype 106.0 |
The intrinsic value of Brederode'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 Brederode'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 Brederode SA helps investors to forecast how Brederode 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 Brederode more accurately as focusing exclusively on Brederode's fundamentals will not take into account other important factors: Brederode Total Value Analysis
Brederode SA is currently projected to have takeover price of 3.26 B with market capitalization of 3.25 B, debt of 0, and cash on hands of 90 K. 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 Brederode fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 3.25 B | 0 | 90 K |
Brederode Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brederode SA recorded earning per share (EPS) of 12.81. The entity last dividend was issued on the 16th of May 2022. The firm had 5:1 split on the 13th of November 2000. Based on the measurements of operating efficiency obtained from Brederode's historical financial statements, Brederode SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brederode Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brederode has an asset utilization ratio of 28.16 percent. This connotes that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that Brederode SA is more efficient with each dollar of assets it utilizes for everyday operations.Brederode Ownership Allocation
Brederode holds a total of 29.31 Million outstanding shares. Brederode SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.28 percent of Brederode SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Brederode Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 1 B.About Brederode Valuation
The stock valuation mechanism determines Brederode's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brederode SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brederode. We calculate exposure to Brederode's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brederode's related companies.Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Brederode SA was founded in 1804 and is based in Luxembourg, Luxembourg. BREDERODE operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 7 people.
8 Steps to conduct Brederode's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brederode'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 Brederode's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brederode's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brederode's revenue streams: Identify Brederode's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brederode's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brederode's growth potential: Evaluate Brederode's management, business model, and growth potential.
- Determine Brederode'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 Brederode's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Brederode Stock Analysis
When running Brederode's price analysis, check to measure Brederode'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 Brederode is operating at the current time. Most of Brederode's value examination focuses on studying past and present price action to predict the probability of Brederode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brederode's price. Additionally, you may evaluate how the addition of Brederode to your portfolios can decrease your overall portfolio volatility.