Bravura Solutions Stock Current Valuation
| BVS Stock | 2.08 0.05 2.35% |
Valuation analysis of Bravura Solutions helps investors to measure Bravura Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Bravura Solutions' Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 14.9 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 63.5 M in 2024. Fundamental drivers impacting Bravura Solutions' valuation include:
Price Book 6.9767 | Enterprise Value 860 M | Enterprise Value Ebitda 29.6076 | Price Sales 3.6893 | Trailing PE 104 |
Undervalued
Today
Please note that Bravura Solutions' price fluctuation is risky at this time. Calculation of the real value of Bravura Solutions is based on 3 months time horizon. Increasing Bravura Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bravura Solutions' intrinsic value may or may not be the same as its current market price of 2.08, 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 2.08 | Real 2.3 | Hype 2.13 | Naive 1.94 |
The intrinsic value of Bravura Solutions' 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 Bravura Solutions' 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 Bravura Solutions helps investors to forecast how Bravura 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 Bravura Solutions more accurately as focusing exclusively on Bravura Solutions' fundamentals will not take into account other important factors: Bravura Solutions Company Current Valuation Analysis
Bravura Solutions' 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 Bravura Solutions Current Valuation | 860.01 M |
Most of Bravura Solutions' 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, Bravura Solutions 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, Bravura Solutions has a Current Valuation of 860.01 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Bravura Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bravura Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bravura Solutions could also be used in its relative valuation, which is a method of valuing Bravura Solutions by comparing valuation metrics of similar companies.Bravura Solutions is currently under evaluation in current valuation category among its peers.
Bravura Fundamentals
| Return On Equity | 0.0676 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 860.01 M | ||||
| Shares Outstanding | 448.35 M | ||||
| Shares Owned By Insiders | 33.95 % | ||||
| Shares Owned By Institutions | 26.71 % | ||||
| Price To Book | 6.98 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 249.04 M | ||||
| Gross Profit | 39.79 M | ||||
| EBITDA | 29.05 M | ||||
| Net Income | 8.78 M | ||||
| Total Debt | 17.41 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 29.91 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 1.95 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 932.58 M | ||||
| Total Asset | 229.2 M | ||||
| Retained Earnings | (313.12 M) | ||||
| Working Capital | 76.33 M | ||||
| Net Asset | 229.2 M |
About Bravura Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bravura Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bravura Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bravura Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.