Brookside Energy Valuation
| BRK Stock | 0.44 0.01 2.33% |
Brookside Energy is overvalued. Brookside Energy shows a prevailing Real Value of USD0.39 per share. The current price of the firm is USD0.44. Our model approximates the value of Brookside Energy from analyzing the firm fundamentals such as Current Valuation of 18.67 M, profit margin of 0.37 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4514 | Enterprise Value 18.7 M | Enterprise Value Ebitda 0.9566 | Price Sales 1.0368 | Forward PE 4.4444 |
Overvalued
Today
Please note that Brookside Energy's price fluctuation is out of control at this time. Calculation of the real value of Brookside Energy is based on 3 months time horizon. Increasing Brookside Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brookside Energy's intrinsic value may or may not be the same as its current market price of 0.44, 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 0.44 | Real 0.39 | Hype 0.43 |
The intrinsic value of Brookside Energy'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 Brookside Energy'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 Brookside Energy helps investors to forecast how Brookside 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 Brookside Energy more accurately as focusing exclusively on Brookside Energy's fundamentals will not take into account other important factors: Brookside Energy Total Value Analysis
Brookside Energy is currently forecasted to have takeover price of 18.67 M with market capitalization of 40.57 M, debt of 11.68 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 Brookside Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.67 M | 40.57 M | 11.68 M |
Brookside Energy Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookside Energy had not issued any dividends in recent years. The entity had 1:50 split on the 16th of October 2024. Based on the key measurements obtained from Brookside Energy's financial statements, Brookside Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Brookside Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookside Energy has an asset utilization ratio of 54.08 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Brookside Energy is more efficient with each dollar of assets it utilizes for everyday operations.Brookside Energy Ownership Allocation
Brookside Energy holds a total of 95.46 Million outstanding shares. Brookside Energy 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.Brookside Energy Profitability Analysis
The company reported the revenue of 51.44 M. Net Income was 16.65 M with profit before overhead, payroll, taxes, and interest of 4.57 M.About Brookside Energy Valuation
The stock valuation mechanism determines Brookside Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brookside Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookside Energy. We calculate exposure to Brookside Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookside Energy's related companies.Additional Tools for Brookside Stock Analysis
When running Brookside Energy's price analysis, check to measure Brookside Energy'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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.