Brill Shoe Valuation
| BRIL Stock | ILS 2,012 38.00 1.85% |
At this time, the firm appears to be overvalued. Brill Shoe Industries shows a prevailing Real Value of S1769.04 per share. The current price of the firm is S2012.0. Our model approximates the value of Brill Shoe Industries from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.28, and Current Valuation of 539.97 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brill Shoe's price fluctuation is very steady at this time. Calculation of the real value of Brill Shoe Industries is based on 3 months time horizon. Increasing Brill Shoe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brill Shoe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brill Stock. However, Brill Shoe'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 2012.0 | Real 1769.04 | Hype 2012.0 | Naive 1875.35 |
The real value of Brill Stock, also known as its intrinsic value, is the underlying worth of Brill Shoe Industries Company, which is reflected in its stock price. It is based on Brill Shoe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brill Shoe'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 Brill Shoe Industries helps investors to forecast how Brill 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 Brill Shoe more accurately as focusing exclusively on Brill Shoe's fundamentals will not take into account other important factors: Brill Shoe Total Value Analysis
Brill Shoe Industries is currently forecasted to have takeover price of 539.97 M with market capitalization of 139.75 M, debt of 346.4 M, and cash on hands of 7.96 M. 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 Brill Shoe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
539.97 M | 139.75 M | 346.4 M | 7.96 M |
Brill Shoe Investor Information
About 74.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.99. Brill Shoe Industries last dividend was issued on the 18th of April 2022. Based on the measurements of operating efficiency obtained from Brill Shoe's historical financial statements, Brill Shoe Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Brill Shoe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brill Shoe has an asset utilization ratio of 131.88 percent. This suggests that the Company is making S1.32 for each dollar of assets. An increasing asset utilization means that Brill Shoe Industries is more efficient with each dollar of assets it utilizes for everyday operations.Brill Shoe Ownership Allocation
The market capitalization of Brill Shoe Industries is S139.75 Million. Brill Shoe Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.77 percent of Brill Shoe Industries outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Brill Shoe Profitability Analysis
The company reported the revenue of 581.57 M. Net Income was 46.94 M with profit before overhead, payroll, taxes, and interest of 311.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brill Shoe'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 Brill Shoe and how it compares across the competition.
About Brill Shoe Valuation
The stock valuation mechanism determines Brill Shoe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brill Shoe. We calculate exposure to Brill Shoe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brill Shoe's related companies.Brill Shoe Industries Ltd. engages in the design, manufacture, import, purchase, and retail marketing of shoes, clothing, and fashion accessories in Israel. Brill Shoe Industries Ltd. was founded in 1988 and is based in Rishon LeZion, Israel. BRILL SHOE operates under Footwear Accessories classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Brill Shoe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brill Shoe'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 Brill Shoe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brill Shoe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brill Shoe's revenue streams: Identify Brill Shoe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brill Shoe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brill Shoe's growth potential: Evaluate Brill Shoe's management, business model, and growth potential.
- Determine Brill Shoe'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 Brill Shoe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Brill Stock analysis
When running Brill Shoe's price analysis, check to measure Brill Shoe'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 Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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