Brady Valuation
| BRC Stock | USD 70.74 1.89 2.75% |
At this time, the firm appears to be undervalued. Brady shows a prevailing Real Value of $79.34 per share. The current price of the firm is $70.74. Our model approximates the value of Brady from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brady's valuation include:
Price Book 3.0166 | Enterprise Value | Enterprise Value Ebitda 11.9282 | Price Sales 2.3794 | Forward PE 13.3511 |
Undervalued
Today
Please note that Brady's price fluctuation is very steady at this time. Calculation of the real value of Brady is based on 3 months time horizon. Increasing Brady's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brady is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brady Stock. However, Brady'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 70.74 | Real 79.34 | Target 87.0 | Hype 70.69 | Naive 71.09 |
The real value of Brady Stock, also known as its intrinsic value, is the underlying worth of Brady Company, which is reflected in its stock price. It is based on Brady's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brady'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 Brady helps investors to forecast how Brady 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 Brady more accurately as focusing exclusively on Brady'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 Brady's intrinsic value based on its ongoing forecasts of Brady's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brady's closest peers. If more than one evaluation category is relevant for Brady we suggest using both methods to arrive at a better estimate.
Brady Cash |
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Brady Valuation Trend
Comparing Brady's enterprise value against its market capitalization is a good way to estimate the value of Brady uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brady Total Value Analysis
Brady is currently projected to have company total value of 3.37 B with market capitalization of 3.38 B, debt of 129.66 M, and cash on hands of 151.53 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 Brady fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.37 B | 3.38 B | 129.66 M | 151.53 M |
Brady Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Brady was currently reported as 23.45. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Brady last dividend was issued on the 9th of April 2025. The entity had 2:1 split on the 3rd of January 2005. Based on the key measurements obtained from Brady's financial statements, Brady may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 308 M | 293.3 M |
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Brady Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brady has an asset utilization ratio of 88.51 percent. This indicates that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Brady is more efficient with each dollar of assets it utilizes for everyday operations.Brady Ownership Allocation
Brady holds a total of 44.24 Million outstanding shares. The majority of Brady outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brady to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brady. Please pay attention to any change in the institutional holdings of Brady as this could imply that 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.Brady Profitability Analysis
The company reported the last year's revenue of 1.34 B. Total Income to common stockholders was 197.22 M with profit before taxes, overhead, and interest of 726.01 M.Brady Past Distributions to stockholders
| 31st of January 2025 | ||
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 10th of January 2024 | ||
| 31st of October 2023 | ||
| 31st of July 2023 | ||
| 10th of July 2023 | ||
| 28th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brady'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 Brady and how it compares across the competition.
About Brady Valuation
The stock valuation mechanism determines Brady's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brady. We calculate exposure to Brady's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brady's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 791.1 M | 441.5 M | |
| Pretax Profit Margin | 0.21 | 0.11 | |
| Operating Profit Margin | 0.16 | 0.09 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.59 | 0.58 |
Brady Quarterly Retained Earnings |
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A single share of Brady represents a small ownership stake in the entity. As a stockholder of Brady, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brady Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.02, whereas Dividends Paid is forecasted to decline to about 28.8 M. . At present, Brady's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.35, whereas Retained Earnings Total Equity is forecasted to decline to about 718 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 51.8 M | 28.8 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.84 | 1.54 |
There are various types of dividends Brady can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brady shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brady directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brady pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brady by the value of the dividends paid out.
Brady Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48.5 M | |
| Quarterly Earnings Growth Y O Y | -0.067 | |
| Forward Price Earnings | 13.3511 |
Brady Current Valuation Indicators
Valuation refers to the process of determining the present value of Brady and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brady we look at many different elements of the entity such as Brady'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 Brady, 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 Brady'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 Brady's worth.Complementary Tools for Brady Stock analysis
When running Brady's price analysis, check to measure Brady'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 Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |