Brightcove Valuation
| BCOV Stock | USD 4.27 0.02 0.47% |
At this time, the firm appears to be undervalued. Brightcove shows a prevailing Real Value of $4.98 per share. The current price of the firm is $4.27. Our model approximates the value of Brightcove from analyzing the firm fundamentals such as Profit Margin of (0.05) %, current valuation of 188.64 M, and Return On Equity of -0.0974 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brightcove's valuation include:
Price Book 2.0213 | Enterprise Value 188.6 M | Enterprise Value Ebitda 37.4505 | Price Sales 0.9699 | Forward PE 35.5872 |
Undervalued
Today
Please note that Brightcove's price fluctuation is unstable at this time. Calculation of the real value of Brightcove is based on 3 months time horizon. Increasing Brightcove'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 Brightcove stock is determined by what a typical buyer is willing to pay for full or partial control of Brightcove. Since Brightcove is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brightcove Stock. However, Brightcove'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 4.27 | Real 4.98 | Target 7.0 | Hype 4.3 | Naive 4.57 |
The intrinsic value of Brightcove'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 Brightcove'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 Brightcove helps investors to forecast how Brightcove 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 Brightcove more accurately as focusing exclusively on Brightcove'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 Brightcove's intrinsic value based on its ongoing forecasts of Brightcove's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brightcove's closest peers.
Brightcove Cash |
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Brightcove Valuation Trend
Analysing the historical paterns of Brightcove's enterprise value and its market capitalization is a good way to estimate and gauge the value of Brightcove over time and is usually enough for investors to make rational market timing decisions.
Brightcove Revenue by Product
Brightcove Total Value Analysis
Brightcove is currently estimated to have valuation of 188.64 M with market capitalization of 193.82 M, debt of 21.84 M, and cash on hands of 27.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brightcove fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.64 M | 193.82 M | 21.84 M | 27.8 M |
Brightcove Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Brightcove was currently reported as 2.12. The company recorded a loss per share of 0.21. Brightcove had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Brightcove's historical financial statements, Brightcove is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Brightcove Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brightcove has an asset utilization ratio of 93.1 percent. This indicates that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Brightcove is more efficient with each dollar of assets it utilizes for everyday operations.Brightcove Ownership Allocation
Brightcove holds a total of 45.18 Million outstanding shares. Over half of Brightcove'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. 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.Brightcove Profitability Analysis
The company reported the previous year's revenue of 201.19 M. Net Loss for the year was (22.89 M) with profit before overhead, payroll, taxes, and interest of 133.94 M.About Brightcove Valuation
Our relative valuation model uses a comparative analysis of Brightcove. We calculate exposure to Brightcove's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brightcove's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 123.8 M | 96.1 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.11) | (0.11) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.62 | 0.70 |
Brightcove Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brightcove does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.1 M | |
| Quarterly Earnings Growth Y O Y | -0.785 | |
| Forward Price Earnings | 35.5872 |
Brightcove Current Valuation Indicators
Brightcove's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brightcove's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brightcove, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brightcove's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brightcove's worth.Additional Tools for Brightcove Stock Analysis
When running Brightcove's price analysis, check to measure Brightcove'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 Brightcove is operating at the current time. Most of Brightcove's value examination focuses on studying past and present price action to predict the probability of Brightcove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightcove's price. Additionally, you may evaluate how the addition of Brightcove to your portfolios can decrease your overall portfolio volatility.