Brooks Macdonald Valuation
| BRK Stock | 1,605 25.00 1.58% |
At this time, the firm appears to be overvalued. Brooks Macdonald shows a prevailing Real Value of USD1411.03 per share. The current price of the firm is USD1605.0. Our model approximates the value of Brooks Macdonald from analyzing the firm fundamentals such as Return On Equity of 0.0417, profit margin of 0.05 %, and Current Valuation of 216.36 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6948 | Enterprise Value 216.4 M | Enterprise Value Ebitda 9.72 | Price Sales 2.0129 | Forward PE 11.5473 |
Overvalued
Today
Please note that Brooks Macdonald's price fluctuation is very steady at this time. Calculation of the real value of Brooks Macdonald is based on 3 months time horizon. Increasing Brooks Macdonald'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 Brooks stock is determined by what a typical buyer is willing to pay for full or partial control of Brooks Macdonald Group. Since Brooks Macdonald is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brooks Stock. However, Brooks Macdonald'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 1605.0 | Real 1411.03 | Hype 1609.2 |
The real value of Brooks Stock, also known as its intrinsic value, is the underlying worth of Brooks Macdonald Company, which is reflected in its stock price. It is based on Brooks Macdonald's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brooks Macdonald'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 Brooks Macdonald Group helps investors to forecast how Brooks 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 Brooks Macdonald more accurately as focusing exclusively on Brooks Macdonald's fundamentals will not take into account other important factors: Brooks Macdonald Cash |
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Brooks Macdonald Total Value Analysis
Brooks Macdonald Group is currently forecasted to have takeover price of 216.36 M with market capitalization of 258.18 M, debt of 3.81 M, 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 Brooks Macdonald fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
216.36 M | 258.18 M | 3.81 M |
Brooks Macdonald Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brooks Macdonald last dividend was issued on the 19th of September 2024. Based on the measurements of operating efficiency obtained from Brooks Macdonald's historical financial statements, Brooks Macdonald Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Brooks Macdonald Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brooks Macdonald has an asset utilization ratio of 66.47 percent. This indicates that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Brooks Macdonald Group is more efficient with each dollar of assets it utilizes for everyday operations.Brooks Macdonald Ownership Allocation
Brooks Macdonald holds a total of 16.09 Million outstanding shares. The majority of Brooks Macdonald Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brooks Macdonald to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brooks Macdonald. Please pay attention to any change in the institutional holdings of Brooks Macdonald Group as this could imply that 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.Brooks Macdonald Profitability Analysis
The company reported the revenue of 128.26 M. Net Income was 20.41 M with profit before overhead, payroll, taxes, and interest of 123.78 M.Brooks Macdonald Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brooks Macdonald'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 Brooks Macdonald and how it compares across the competition.
About Brooks Macdonald Valuation
The stock valuation mechanism determines Brooks Macdonald's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brooks Macdonald. We calculate exposure to Brooks Macdonald's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brooks Macdonald's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.3 M | 19.3 M |
Brooks Macdonald Quarterly Retained Earnings |
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When running Brooks Macdonald's price analysis, check to measure Brooks Macdonald'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 Brooks Macdonald is operating at the current time. Most of Brooks Macdonald's value examination focuses on studying past and present price action to predict the probability of Brooks Macdonald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooks Macdonald's price. Additionally, you may evaluate how the addition of Brooks Macdonald to your portfolios can decrease your overall portfolio volatility.
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