Broadleaf Valuation
| BRDLF Stock | USD 5.08 0.00 0.00% |
At this time, the firm appears to be undervalued. Broadleaf shows a prevailing Real Value of $5.99 per share. The current price of the firm is $5.08. Our model approximates the value of Broadleaf from analyzing the firm fundamentals such as Current Valuation of 296.33 M, return on equity of -0.0306, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Broadleaf's price fluctuation is very steady at this time. Calculation of the real value of Broadleaf is based on 3 months time horizon. Increasing Broadleaf'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 Broadleaf pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Broadleaf Co. Since Broadleaf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadleaf Pink Sheet. However, Broadleaf'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 5.08 | Real 5.99 | Hype 5.08 | Naive 5.08 |
The real value of Broadleaf Pink Sheet, also known as its intrinsic value, is the underlying worth of Broadleaf Company, which is reflected in its stock price. It is based on Broadleaf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Broadleaf'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 Broadleaf Co helps investors to forecast how Broadleaf 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 Broadleaf more accurately as focusing exclusively on Broadleaf's fundamentals will not take into account other important factors: Broadleaf Total Value Analysis
Broadleaf Co is currently expected to have takeover price of 296.33 M with market capitalization of 272.79 M, debt of 337.72 M, and cash on hands of 3.03 B. 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 Broadleaf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
296.33 M | 272.79 M | 337.72 M | 3.03 B |
Broadleaf Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadleaf last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 28th of March 2018. Broadleaf Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Broadleaf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadleaf has an asset utilization ratio of 59.9 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Broadleaf Co is more efficient with each dollar of assets it utilizes for everyday operations.Broadleaf Ownership Allocation
Broadleaf holds a total of 88 Million outstanding shares. Over half of Broadleaf's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Broadleaf Profitability Analysis
The company reported the revenue of 20.65 B. Net Income was 2.17 B with profit before overhead, payroll, taxes, and interest of 14.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Broadleaf'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 Broadleaf and how it compares across the competition.
About Broadleaf Valuation
The pink sheet valuation mechanism determines Broadleaf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Broadleaf. We calculate exposure to Broadleaf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadleaf's related companies.Broadleaf Co., Ltd. develops and provides software, and IT solutions and services for the automotive aftermarket, and other business sectors and industries in Japan. Broadleaf Co., Ltd.s was founded in 2005 and is headquartered in Tokyo, Japan. Broadleaf is traded on OTC Exchange in the United States.
8 Steps to conduct Broadleaf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Broadleaf'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 Broadleaf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Broadleaf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Broadleaf's revenue streams: Identify Broadleaf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Broadleaf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Broadleaf's growth potential: Evaluate Broadleaf's management, business model, and growth potential.
- Determine Broadleaf'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 Broadleaf's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Broadleaf Growth Indicators
Investing in growth stocks can be very risky. If the company such as Broadleaf 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 | 88 M | |
| Retained Earnings | 14.5 B |
Complementary Tools for Broadleaf Pink Sheet analysis
When running Broadleaf's price analysis, check to measure Broadleaf'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 Broadleaf is operating at the current time. Most of Broadleaf's value examination focuses on studying past and present price action to predict the probability of Broadleaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadleaf's price. Additionally, you may evaluate how the addition of Broadleaf to your portfolios can decrease your overall portfolio volatility.
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