Brookdale Senior Valuation
| BKD Stock | USD 5.89 0.25 4.43% |
At this time, the firm appears to be undervalued. Brookdale Senior Living shows a prevailing Real Value of $6.38 per share. The current price of the firm is $5.89. Our model approximates the value of Brookdale Senior Living from analyzing the firm fundamentals such as Return On Equity of -0.65, profit margin of (0.07) %, and Current Valuation of 6.45 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookdale Senior's valuation include:
Price Book 5.3139 | Enterprise Value | Enterprise Value Ebitda 15.6059 | Price Sales 0.3786 | Forward PE 47.619 |
Undervalued
Today
Please note that Brookdale Senior's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brookdale Senior Living is based on 3 months time horizon. Increasing Brookdale Senior'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 Brookdale stock is determined by what a typical buyer is willing to pay for full or partial control of Brookdale Senior Living. Since Brookdale Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookdale Stock. However, Brookdale Senior'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 5.89 | Real 6.38 | Target 7.38 | Hype 5.69 | Naive 6.16 |
The real value of Brookdale Stock, also known as its intrinsic value, is the underlying worth of Brookdale Senior Living Company, which is reflected in its stock price. It is based on Brookdale Senior's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookdale Senior'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 Brookdale Senior Living helps investors to forecast how Brookdale 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 Brookdale Senior more accurately as focusing exclusively on Brookdale Senior'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 Brookdale Senior's intrinsic value based on its ongoing forecasts of Brookdale Senior's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookdale Senior's closest peers. If more than one evaluation category is relevant for Brookdale Senior we suggest using both methods to arrive at a better estimate.
Brookdale Senior Cash |
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Brookdale Valuation Trend
Comparing Brookdale Senior's enterprise value against its market capitalization is a good way to estimate the value of Brookdale Senior Living uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brookdale Revenue by Product
Brookdale Senior Total Value Analysis
Brookdale Senior Living is currently forecasted to have company total value of 6.45 B with market capitalization of 1.13 B, debt of 1.63 B, and cash on hands of 398.85 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brookdale Senior fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.45 B | 1.13 B | 1.63 B | 398.85 M |
Brookdale Senior Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.89. Brookdale Senior Living last dividend was issued on the 8th of October 2008. The entity had 5:6 split on the 8th of April 2015. Based on the analysis of Brookdale Senior's profitability, liquidity, and operating efficiency, Brookdale Senior Living is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Brookdale Senior Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookdale Senior has an asset utilization ratio of 49.33 percent. This indicates that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Brookdale Senior Living is more efficient with each dollar of assets it utilizes for everyday operations.Brookdale Senior Ownership Allocation
The majority of Brookdale Senior Living outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookdale Senior Living to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookdale Senior. Please pay attention to any change in the institutional holdings of Brookdale Senior Living as this could imply that something significant has changed or is about to change at the company.Brookdale Senior Profitability Analysis
The company reported the last year's revenue of 3.13 B. Reported Net Loss for the year was (201.99 M) with profit before taxes, overhead, and interest of 807.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookdale Senior'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 Brookdale Senior and how it compares across the competition.
About Brookdale Senior Valuation
The stock valuation mechanism determines Brookdale Senior's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookdale Senior. We calculate exposure to Brookdale Senior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookdale Senior's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 799.3 M | 819 M | |
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 0.26 | 0.32 |
Brookdale Senior Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brookdale Senior 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 | 227.5 M | |
| Forward Price Earnings | 47.619 |
Brookdale Senior Current Valuation Indicators
Valuation refers to the process of determining the present value of Brookdale Senior Living and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brookdale we look at many different elements of the entity such as Brookdale's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookdale Senior, 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 Brookdale Senior'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 Brookdale Senior's worth.Complementary Tools for Brookdale Stock analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior'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 Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
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