Big Rock Brewery Valuation
| BRBMFDelisted Stock | USD 1.30 0.00 0.00% |
Today, the firm appears to be overvalued. Big Rock Brewery shows a prevailing Real Value of $1.13 per share. The current price of the firm is $1.3. Our model approximates the value of Big Rock Brewery from analyzing the firm fundamentals such as return on equity of -0.21, and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Big Rock's price fluctuation is very steady at this time. Calculation of the real value of Big Rock Brewery is based on 3 months time horizon. Increasing Big Rock'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 Big pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Big Rock Brewery. Since Big Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Pink Sheet. However, Big Rock'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 1.3 | Real 1.13 | Hype 1.3 | Naive 1.21 |
The real value of Big Pink Sheet, also known as its intrinsic value, is the underlying worth of Big Rock Brewery Company, which is reflected in its stock price. It is based on Big Rock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Big Rock'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 Big Rock Brewery helps investors to forecast how Big pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Big Rock more accurately as focusing exclusively on Big Rock's fundamentals will not take into account other important factors: Big Rock Total Value Analysis
Big Rock Brewery is currently expected to have takeover price of 20.85 M with market capitalization of 9.39 M, debt of 7.53 M, and cash on hands of 228 K. 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 Big Rock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.85 M | 9.39 M | 7.53 M | 228 K |
Big Rock Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Big Rock Brewery has Price/Earnings (P/E) ratio of 156.65. The entity recorded a loss per share of 0.45. The firm last dividend was issued on the 29th of December 2014. Big Rock Brewery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Big Rock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Big Rock has an asset utilization ratio of 83.88 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Big Rock Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Big Rock Ownership Allocation
Big Rock Brewery retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Big Rock Profitability Analysis
The company reported the revenue of 45.98 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 14.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Big Rock'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 Big Rock and how it compares across the competition.
About Big Rock Valuation
The pink sheet valuation mechanism determines Big Rock's current worth on a weekly basis. Our valuation model uses a comparative analysis of Big Rock. We calculate exposure to Big Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Rock's related companies.Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada. Big Rock operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 129 people.
8 Steps to conduct Big Rock's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Big Rock'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 Big Rock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Big Rock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Big Rock's revenue streams: Identify Big Rock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Big Rock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Big Rock's growth potential: Evaluate Big Rock's management, business model, and growth potential.
- Determine Big Rock'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 Big Rock's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Big Rock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Big Rock 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 | 6.9 M | |
| Quarterly Earnings Growth Y O Y | -0.786 | |
| Forward Price Earnings | 10.5152 | |
| Retained Earnings | -84.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Big Pink Sheet
If you are still planning to invest in Big Rock Brewery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Rock's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |