Brunswick Corp Valuation

BC-PC Preferred Stock   24.09  0.15  0.62%   
At this time, the firm appears to be overvalued. Brunswick Corp shows a prevailing Real Value of USD21.22 per share. The current price of the firm is USD24.09. Our model approximates the value of Brunswick Corp from analyzing the firm fundamentals such as Annual Yield of 0.07 %, revenue of 6.81 B, and Net Income of 677 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
24.09
Please note that Brunswick Corp's price fluctuation is very steady at this time. Calculation of the real value of Brunswick Corp is based on 3 months time horizon. Increasing Brunswick Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brunswick Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunswick Preferred Stock. However, Brunswick Corp'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  24.09 Real  21.22 Hype  24.09
The real value of Brunswick Preferred Stock, also known as its intrinsic value, is the underlying worth of Brunswick Corp Company, which is reflected in its stock price. It is based on Brunswick Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brunswick Corp'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.
21.22
Real Value
26.50
Upside
Estimating the potential upside or downside of Brunswick Corp helps investors to forecast how Brunswick preferred 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 Brunswick Corp more accurately as focusing exclusively on Brunswick Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
23.4224.0924.76
Details

Brunswick Corp Total Value Analysis

Brunswick Corp is currently projected to have takeover price of 0 with market capitalization of 0, 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 Brunswick Corp fundamentals before making investing decisions based on enterprise value of the company

Brunswick Corp 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 Brunswick indicates not a very effective usage of assets in December.

Brunswick Corp Profitability Analysis

The company reported the revenue of 6.81 B. Net Income was 677 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brunswick Corp'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 Brunswick Corp and how it compares across the competition.

About Brunswick Corp Valuation

The preferred stock valuation mechanism determines Brunswick Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brunswick Corp. We calculate exposure to Brunswick Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brunswick Corp's related companies.

8 Steps to conduct Brunswick Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brunswick Corp'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 Brunswick Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Brunswick Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Brunswick Corp's revenue streams: Identify Brunswick Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Brunswick Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Brunswick Corp's growth potential: Evaluate Brunswick Corp's management, business model, and growth potential.
  • Determine Brunswick Corp'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 Brunswick Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Brunswick Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding80 M
Retained Earnings3.5 B

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When running Brunswick Corp's price analysis, check to measure Brunswick Corp'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 Brunswick Corp is operating at the current time. Most of Brunswick Corp's value examination focuses on studying past and present price action to predict the probability of Brunswick Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Corp's price. Additionally, you may evaluate how the addition of Brunswick Corp to your portfolios can decrease your overall portfolio volatility.
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