Brambles Valuation
| BXB Stock | 19.07 0.32 1.65% |
At this time, the firm appears to be fairly valued. Brambles shows a prevailing Real Value of USD18.97 per share. The current price of the firm is USD19.07. Our model approximates the value of Brambles from analyzing the firm fundamentals such as return on equity of 0.26, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.1836 | Enterprise Value 30.5 B | Enterprise Value Ebitda 9.524 | Price Sales 3.9142 | Forward PE 19.2308 |
Fairly Valued
Today
Please note that Brambles' price fluctuation is very steady at this time. Calculation of the real value of Brambles is based on 3 months time horizon. Increasing Brambles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brambles' intrinsic value may or may not be the same as its current market price of 19.07, 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 19.07 | Real 18.97 | Hype 19.06 | Naive 19.32 |
The intrinsic value of Brambles' 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 Brambles' 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 Brambles helps investors to forecast how Brambles 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 Brambles more accurately as focusing exclusively on Brambles' fundamentals will not take into account other important factors: Brambles Cash |
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Brambles Total Value Analysis
Brambles is currently forecasted to have takeover price of 30.55 B with market capitalization of 26.4 B, debt of 2.64 B, and cash on hands of 21.4 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 Brambles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.55 B | 26.4 B | 2.64 B | 21.4 M |
Brambles Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 11th of September 2024. Brambles had 4:1 split on the 8th of August 2001. Based on the key indicators related to Brambles' liquidity, profitability, solvency, and operating efficiency, Brambles is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1.8 B |
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| Operating Income | 1.3 B | 1.3 B |
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Brambles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brambles has an asset utilization ratio of 77.24 percent. This implies that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Brambles is more efficient with each dollar of assets it utilizes for everyday operations.Brambles Ownership Allocation
Brambles holds a total of 1.38 Billion outstanding shares. 30% of Brambles outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Brambles Profitability Analysis
The company reported the revenue of 6.74 B. Net Income was 779.9 M with profit before overhead, payroll, taxes, and interest of 2.18 B.About Brambles Valuation
The stock valuation mechanism determines Brambles' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brambles based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brambles. We calculate exposure to Brambles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brambles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.7 B |
Brambles Quarterly Retained Earnings |
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Additional Tools for Brambles Stock Analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.