Bri Chem Corp Stock Current Valuation
| BRYFF Stock | USD 0.19 0.01 5.56% |
Valuation analysis of Bri Chem Corp helps investors to measure Bri Chem's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bri Chem's price fluctuation is out of control at this time. Calculation of the real value of Bri Chem Corp is based on 3 months time horizon. Increasing Bri Chem'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 Bri otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bri Chem Corp. Since Bri Chem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bri OTC Stock. However, Bri Chem'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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.21 |
The real value of Bri OTC Stock, also known as its intrinsic value, is the underlying worth of Bri Chem Corp OTC Stock, which is reflected in its stock price. It is based on Bri Chem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bri Chem'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 Bri Chem Corp helps investors to forecast how Bri otc 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 Bri Chem more accurately as focusing exclusively on Bri Chem's fundamentals will not take into account other important factors: Bri Chem Corp OTC Stock Current Valuation Analysis
Bri Chem's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bri Chem Current Valuation | 38.64 M |
Most of Bri Chem's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bri Chem Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bri Chem Corp has a Current Valuation of 38.64 M. This is 99.9% lower than that of the Trading Companies & Distributors sector and 99.83% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.77% higher than that of the company.
Bri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bri Chem's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bri Chem could also be used in its relative valuation, which is a method of valuing Bri Chem by comparing valuation metrics of similar companies.Bri Chem is currently under evaluation in current valuation category among its peers.
Bri Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0899 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 38.64 M | |||
| Shares Outstanding | 26.43 M | |||
| Shares Owned By Insiders | 24.61 % | |||
| Price To Earning | 1.72 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 60.4 M | |||
| Gross Profit | 12.24 M | |||
| EBITDA | 3.93 M | |||
| Net Income | 1.32 M | |||
| Total Debt | 32.63 M | |||
| Debt To Equity | 1.61 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (9.22 M) | |||
| Earnings Per Share | 0.27 X | |||
| Number Of Employees | 64 | |||
| Beta | 1.99 | |||
| Market Capitalization | 11.89 M | |||
| Total Asset | 43.8 M | |||
| Retained Earnings | 24.93 M | |||
| Working Capital | 37.81 M | |||
| Current Asset | 120.94 M | |||
| Current Liabilities | 83.12 M | |||
| Z Score | 1.0 | |||
| Net Asset | 43.8 M |
About Bri Chem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bri Chem Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bri Chem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bri Chem Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bri OTC Stock
Bri Chem financial ratios help investors to determine whether Bri OTC 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 Bri with respect to the benefits of owning Bri Chem security.