Brickability Group Valuation
| BRCK Stock | 61.50 0.10 0.16% |
At this time, the firm appears to be fairly valued. Brickability Group Plc shows a prevailing Real Value of USD60.38 per share. The current price of the firm is USD61.5. Our model approximates the value of Brickability Group Plc from analyzing the firm fundamentals such as Return On Equity of 0.0447, current valuation of 272.14 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brickability Group's price fluctuation is very steady at this time. Calculation of the real value of Brickability Group Plc is based on 3 months time horizon. Increasing Brickability Group'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 Brickability stock is determined by what a typical buyer is willing to pay for full or partial control of Brickability Group Plc. Since Brickability Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brickability Stock. However, Brickability Group'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 61.5 | Real 60.38 | Hype 61.44 |
The intrinsic value of Brickability Group'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, news, and other external factors that may influence Brickability Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brickability Group Plc helps investors to forecast how Brickability 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 Brickability Group more accurately as focusing exclusively on Brickability Group's fundamentals will not take into account other important factors: Brickability Group Total Value Analysis
Brickability Group Plc is currently projected to have takeover price of 272.14 M with market capitalization of 198.13 M, debt of 90.58 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 Brickability Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.14 M | 198.13 M | 90.58 M |
Brickability Group Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brickability Group Plc last dividend was issued on the 23rd of January 2025. Based on the analysis of Brickability Group's profitability, liquidity, and operating efficiency, Brickability Group Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Brickability Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brickability Group has an asset utilization ratio of 131.71 percent. This implies that the Company is making USD1.32 for each dollar of assets. An increasing asset utilization means that Brickability Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.Brickability Group Ownership Allocation
Brickability Group holds a total of 321.64 Million outstanding shares. Brickability Group Plc 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Brickability Group Profitability Analysis
The company reported the revenue of 594.08 M. Net Income was 15.37 M with profit before overhead, payroll, taxes, and interest of 113.82 M.Brickability Group Past Distributions to stockholders
About Brickability Group Valuation
The stock valuation mechanism determines Brickability Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brickability Group Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brickability Group. We calculate exposure to Brickability Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brickability Group's related companies.Additional Tools for Brickability Stock Analysis
When running Brickability Group's price analysis, check to measure Brickability Group'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 Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.