Brait SE Valuation
| BAT Stock | 200.00 9.00 4.31% |
At this time, the firm appears to be overvalued. Brait SE shows a prevailing Real Value of USD184.0 per share. The current price of the firm is USD200.0. Our model approximates the value of Brait SE from analyzing the firm fundamentals such as return on equity of -0.0193, and Profit Margin of (2.40) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brait SE's price fluctuation is very steady at this time. Calculation of the real value of Brait SE is based on 3 months time horizon. Increasing Brait SE'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 Brait stock is determined by what a typical buyer is willing to pay for full or partial control of Brait SE. Since Brait SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brait Stock. However, Brait SE'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 200.0 | Real 184.0 | Hype 200.0 | Naive 201.41 |
The real value of Brait Stock, also known as its intrinsic value, is the underlying worth of Brait SE Company, which is reflected in its stock price. It is based on Brait SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brait SE'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 Brait SE helps investors to forecast how Brait 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 Brait SE more accurately as focusing exclusively on Brait SE's fundamentals will not take into account other important factors: Brait SE Total Value Analysis
Brait SE is currently forecasted to have takeover price of 5.81 B with market capitalization of 5.02 B, debt of , 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 Brait SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.81 B | 5.02 B |
Brait SE Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brait SE last dividend was issued on the 2nd of August 2017. The entity had 3989:2862 split on the 29th of January 2020. Based on the measurements of operating efficiency obtained from Brait SE's historical financial statements, Brait SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brait SE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brait indicates not a very effective usage of assets in December.Brait SE Ownership Allocation
Brait SE holds a total of 1.32 Billion outstanding shares. Over half of Brait SE's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brait SE. Please watch out for any change in the institutional holdings of Brait SE as this could mean 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.Brait SE Profitability Analysis
The company reported the revenue of 851 M. Net Income was 577 M with profit before overhead, payroll, taxes, and interest of 999 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brait SE'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 Brait SE and how it compares across the competition.
About Brait SE Valuation
The stock valuation mechanism determines Brait SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brait SE. We calculate exposure to Brait SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brait SE's related companies.8 Steps to conduct Brait SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brait SE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brait SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brait SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brait SE's revenue streams: Identify Brait SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brait SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brait SE's growth potential: Evaluate Brait SE's management, business model, and growth potential.
- Determine Brait SE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brait SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Brait Stock analysis
When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
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