BriQ Properties Valuation
| BRIQ Stock | EUR 2.07 0.01 0.48% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BriQ Properties Real shows a prevailing Real Value of €1.71 per share. The current price of the firm is €2.07. Our model approximates the value of BriQ Properties Real from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 1.50 %, and Current Valuation of 98.26 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BriQ Properties' price fluctuation is slightly risky at this time. Calculation of the real value of BriQ Properties Real is based on 3 months time horizon. Increasing BriQ Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BriQ Properties' intrinsic value may or may not be the same as its current market price of 2.07, 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 2.07 | Real 1.71 | Hype 2.07 |
The intrinsic value of BriQ Properties' 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 BriQ Properties' 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 BriQ Properties Real helps investors to forecast how BriQ 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 BriQ Properties more accurately as focusing exclusively on BriQ Properties' fundamentals will not take into account other important factors: BriQ Properties Total Value Analysis
BriQ Properties Real is currently anticipated to have takeover price of 98.26 M with market capitalization of 72.21 M, debt of 28.59 M, and cash on hands of 1.15 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 BriQ Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.26 M | 72.21 M | 28.59 M | 1.15 M |
BriQ Properties Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. BriQ Properties Real last dividend was issued on the 26th of April 2022. Based on the key indicators related to BriQ Properties' liquidity, profitability, solvency, and operating efficiency, BriQ Properties Real is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BriQ Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BriQ Properties has an asset utilization ratio of 4.72 percent. This implies that the Company is making €0.0472 for each dollar of assets. An increasing asset utilization means that BriQ Properties Real is more efficient with each dollar of assets it utilizes for everyday operations.BriQ Properties Ownership Allocation
BriQ Properties holds a total of 35.4 Million outstanding shares. BriQ Properties Real 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.BriQ Properties Profitability Analysis
The company reported the revenue of 6.06 M. Net Income was 7.8 M with profit before overhead, payroll, taxes, and interest of 5.16 M.About BriQ Properties Valuation
The stock valuation mechanism determines BriQ Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BriQ Properties Real based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BriQ Properties. We calculate exposure to BriQ Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BriQ Properties's related companies.8 Steps to conduct BriQ Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BriQ Properties' 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 BriQ Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BriQ Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BriQ Properties' revenue streams: Identify BriQ Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BriQ Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BriQ Properties' growth potential: Evaluate BriQ Properties' management, business model, and growth potential.
- Determine BriQ Properties' 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 BriQ Properties' 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 BriQ Stock Analysis
When running BriQ Properties' price analysis, check to measure BriQ Properties' 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 BriQ Properties is operating at the current time. Most of BriQ Properties' value examination focuses on studying past and present price action to predict the probability of BriQ Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BriQ Properties' price. Additionally, you may evaluate how the addition of BriQ Properties to your portfolios can decrease your overall portfolio volatility.