Brompton Split Valuation
| SBC Stock | CAD 10.52 0.04 0.38% |
At this time, the firm appears to be undervalued. Brompton Split Banc shows a prevailing Real Value of C$12.02 per share. The current price of the firm is C$10.52. Our model approximates the value of Brompton Split Banc from analyzing the firm fundamentals such as Current Valuation of 54 M, profit margin of 0.48 %, and Return On Equity of 0.0994 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brompton Split's valuation include:
Price Book 1.3405 | Enterprise Value 54 M | Enterprise Value Ebitda 3.7884 | Price Sales 6.5412 | Trailing PE 12.2326 |
Undervalued
Today
Please note that Brompton Split's price fluctuation is very steady at this time. Calculation of the real value of Brompton Split Banc is based on 3 months time horizon. Increasing Brompton Split's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brompton Split is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brompton Stock. However, Brompton Split'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 10.52 | Real 12.02 | Hype 10.5 | Naive 10.62 |
The intrinsic value of Brompton Split'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 Brompton Split'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 Brompton Split Banc helps investors to forecast how Brompton 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 Brompton Split more accurately as focusing exclusively on Brompton Split's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brompton Split's intrinsic value based on its ongoing forecasts of Brompton Split's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brompton Split's closest peers.
Brompton Split Cash |
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Brompton Valuation Trend
Knowing Brompton Split's actual value is paramount for traders when making sound investment determinations. Using both Brompton Split's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Brompton Split Total Value Analysis
Brompton Split Banc is at this time forecasted to have takeover price of 54 M with market capitalization of 230.95 M, debt of 211.65 M, and cash on hands of 313.43 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 Brompton Split fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54 M | 230.95 M | 211.65 M | 313.43 M |
Brompton Split Investor Information
The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brompton Split Banc last dividend was issued on the 29th of November 2024. The entity had 125:100 split on the 16th of December 2021. Based on the key indicators related to Brompton Split's liquidity, profitability, solvency, and operating efficiency, Brompton Split Banc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.72 | 0.9105 |
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Brompton Split Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brompton Split has an asset utilization ratio of 8.54 percent. This suggests that the Company is making C$0.0854 for each dollar of assets. An increasing asset utilization means that Brompton Split Banc is more efficient with each dollar of assets it utilizes for everyday operations.Brompton Split Profitability Analysis
The company reported the revenue of 34.22 M. Net Income was 13.8 M with loss before overhead, payroll, taxes, and interest of (39.76 M).Brompton Split Past Distributions to stockholders
About Brompton Split Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brompton Split Banc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brompton Split Banc based exclusively on its fundamental and basic technical indicators. By analyzing Brompton Split's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brompton Split's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brompton Split. We calculate exposure to Brompton Split's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brompton Split's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.2 M | 35.9 M | |
| Pretax Profit Margin | 0.40 | 0.57 | |
| Operating Profit Margin | 0.91 | 0.72 | |
| Net Profit Margin | 0.40 | 0.71 | |
| Gross Profit Margin | 0.94 | 0.77 |
Other Information on Investing in Brompton Stock
Brompton Split financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Split security.