Brikor Valuation
| BIK Stock | 14.00 1.00 6.67% |
At this time, the firm appears to be overvalued. Brikor shows a prevailing Real Value of USD11.97 per share. The current price of the firm is USD14.0. Our model approximates the value of Brikor from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0488, and Current Valuation of 155.46 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brikor's price fluctuation is not too volatile at this time. Calculation of the real value of Brikor is based on 3 months time horizon. Increasing Brikor'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 Brikor stock is determined by what a typical buyer is willing to pay for full or partial control of Brikor. Since Brikor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brikor Stock. However, Brikor'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 14.0 | Real 11.97 | Hype 14.0 | Naive 14.46 |
The real value of Brikor Stock, also known as its intrinsic value, is the underlying worth of Brikor Company, which is reflected in its stock price. It is based on Brikor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brikor'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 Brikor helps investors to forecast how Brikor 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 Brikor more accurately as focusing exclusively on Brikor's fundamentals will not take into account other important factors: Brikor Total Value Analysis
Brikor is currently forecasted to have takeover price of 155.46 M with market capitalization of 338.71 M, debt of 12.56 M, 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 Brikor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.46 M | 338.71 M | 12.56 M |
Brikor Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brikor had not issued any dividends in recent years. Based on the analysis of Brikor's profitability, liquidity, and operating efficiency, Brikor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Brikor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brikor has an asset utilization ratio of 103.81 percent. This indicates that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that Brikor is more efficient with each dollar of assets it utilizes for everyday operations.Brikor Ownership Allocation
Brikor holds a total of 822.34 Million outstanding shares. Brikor shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.09 percent of Brikor outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Brikor Profitability Analysis
The company reported the revenue of 272.71 M. Net Income was 2.83 M with profit before overhead, payroll, taxes, and interest of 39.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brikor'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 Brikor and how it compares across the competition.
About Brikor Valuation
The stock valuation mechanism determines Brikor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brikor. We calculate exposure to Brikor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brikor's related companies.8 Steps to conduct Brikor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brikor'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 Brikor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brikor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brikor's revenue streams: Identify Brikor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brikor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brikor's growth potential: Evaluate Brikor's management, business model, and growth potential.
- Determine Brikor'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 Brikor'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 Brikor Stock analysis
When running Brikor's price analysis, check to measure Brikor'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 Brikor is operating at the current time. Most of Brikor's value examination focuses on studying past and present price action to predict the probability of Brikor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brikor's price. Additionally, you may evaluate how the addition of Brikor to your portfolios can decrease your overall portfolio volatility.
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