Brown-Forman Corp Valuation
| BF5B Stock | 37.76 0.75 2.03% |
At this time, the firm appears to be overvalued. Brown Forman Corp shows a prevailing Real Value of USD33.3 per share. The current price of the firm is USD37.76. Our model approximates the value of Brown Forman Corp from analyzing the firm fundamentals such as Current Valuation of 36.5 B, price to sales of 8.77 X, and EBITDA of 1.27 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brown-Forman Corp's price fluctuation is very steady at this time. Calculation of the real value of Brown Forman Corp is based on 3 months time horizon. Increasing Brown-Forman Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brown-Forman Corp's intrinsic value may or may not be the same as its current market price of 37.76, 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 37.76 | Real 33.3 | Hype 37.76 |
The intrinsic value of Brown-Forman 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, news, and other external factors that may influence Brown-Forman Corp'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 Brown Forman Corp helps investors to forecast how Brown-Forman 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 Brown-Forman Corp more accurately as focusing exclusively on Brown-Forman Corp's fundamentals will not take into account other important factors: Brown-Forman Corp Total Value Analysis
Brown Forman Corp is currently anticipated to have takeover price of 36.5 B with market capitalization of 33.19 B, debt of 2.02 B, 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 Brown-Forman Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.5 B | 33.19 B | 2.02 B |
Brown-Forman Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Brown-Forman implies not a very effective usage of assets in January.Brown-Forman Corp Profitability Analysis
The company reported the revenue of 3.93 B. Net Income was 838 M with profit before overhead, payroll, taxes, and interest of 0.About Brown-Forman Corp Valuation
The stock valuation mechanism determines Brown-Forman Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brown Forman Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brown-Forman Corp. We calculate exposure to Brown-Forman Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brown-Forman Corp's related companies.8 Steps to conduct Brown-Forman Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brown-Forman 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 Brown-Forman Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brown-Forman Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brown-Forman Corp's revenue streams: Identify Brown-Forman Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brown-Forman Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brown-Forman Corp's growth potential: Evaluate Brown-Forman Corp's management, business model, and growth potential.
- Determine Brown-Forman 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 Brown-Forman 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.
Additional Tools for Brown-Forman Stock Analysis
When running Brown-Forman Corp's price analysis, check to measure Brown-Forman 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 Brown-Forman Corp is operating at the current time. Most of Brown-Forman Corp's value examination focuses on studying past and present price action to predict the probability of Brown-Forman 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 Brown-Forman Corp's price. Additionally, you may evaluate how the addition of Brown-Forman Corp to your portfolios can decrease your overall portfolio volatility.