Brother Industries Valuation
| BI5 Stock | EUR 18.30 0.10 0.54% |
At this time, the firm appears to be undervalued. Brother Industries shows a prevailing Real Value of €20.86 per share. The current price of the firm is €18.3. Our model approximates the value of Brother Industries from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 2.97 B, and Return On Equity of 0.0885 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Brother Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Brother Industries is based on 3 months time horizon. Increasing Brother Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brother stock is determined by what a typical buyer is willing to pay for full or partial control of Brother Industries. Since Brother Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brother Stock. However, Brother Industries' 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 18.3 | Real 20.86 | Hype 18.3 | Naive 18.82 |
The real value of Brother Stock, also known as its intrinsic value, is the underlying worth of Brother Industries Company, which is reflected in its stock price. It is based on Brother Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brother Industries' 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 Brother Industries helps investors to forecast how Brother 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 Brother Industries more accurately as focusing exclusively on Brother Industries' fundamentals will not take into account other important factors: Brother Industries Total Value Analysis
Brother Industries is currently estimated to have takeover price of 2.97 B with market capitalization of 3.48 B, debt of 20.7 B, and cash on hands of 1.19 B. 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 Brother Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 3.48 B | 20.7 B | 1.19 B |
Brother Industries Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brother Industries last dividend was issued on the 30th of March 2023. Based on the key indicators related to Brother Industries' liquidity, profitability, solvency, and operating efficiency, Brother Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Brother Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brother Industries has an asset utilization ratio of 87.65 percent. This implies that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Brother Industries is more efficient with each dollar of assets it utilizes for everyday operations.Brother Industries Ownership Allocation
Brother Industries holds a total of 251.45 Million outstanding shares. Over half of Brother Industries' 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 Brother Industries. Please watch out for any change in the institutional holdings of Brother Industries 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.Brother Industries Profitability Analysis
The company reported the revenue of 710.94 B. Net Income was 61.03 B with profit before overhead, payroll, taxes, and interest of 307.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brother Industries' 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 Brother Industries and how it compares across the competition.
About Brother Industries Valuation
The stock valuation mechanism determines Brother Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brother Industries. We calculate exposure to Brother Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brother Industries's related companies.Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, the Middle East, Africa, rest of Asia, Oceania, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Brother Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brother Industries' 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 Brother Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brother Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brother Industries' revenue streams: Identify Brother Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brother Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brother Industries' growth potential: Evaluate Brother Industries' management, business model, and growth potential.
- Determine Brother Industries' 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 Brother Industries' 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 Brother Stock analysis
When running Brother Industries' price analysis, check to measure Brother Industries' 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 Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.
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