Brookline Bancorp Valuation
| BRKL Stock | USD 12.59 0.15 1.18% |
At this time, the firm appears to be fairly valued. Brookline Bancorp shows a prevailing Real Value of $12.3 per share. The current price of the firm is $12.59. Our model approximates the value of Brookline Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 2.25 B, and Return On Equity of 0.062 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brookline Bancorp's valuation include:
Price Book 0.9117 | Enterprise Value 2.3 B | Price Sales 3.4003 | Forward PE 11.0497 | Trailing PE 15.1687 |
Fairly Valued
Today
Please note that Brookline Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of Brookline Bancorp is based on 3 months time horizon. Increasing Brookline Bancorp'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 Brookline stock is determined by what a typical buyer is willing to pay for full or partial control of Brookline Bancorp. Since Brookline Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookline Stock. However, Brookline Bancorp'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 12.59 | Real 12.3 | Target 11.55 | Hype 12.51 | Naive 12.61 |
The intrinsic value of Brookline Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Brookline Bancorp's stock price.
Estimating the potential upside or downside of Brookline Bancorp helps investors to forecast how Brookline 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 Brookline Bancorp more accurately as focusing exclusively on Brookline Bancorp'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 Brookline Bancorp's intrinsic value based on its ongoing forecasts of Brookline Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brookline Bancorp's closest peers.
Brookline Bancorp Cash |
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Brookline Valuation Trend
Knowing Brookline Bancorp's actual value is paramount for traders when making sound investment determinations. Using both Brookline Bancorp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Brookline Revenue by Product
Brookline Bancorp Total Value Analysis
Brookline Bancorp is currently forecasted to have valuation of 2.25 B with market capitalization of 1.14 B, debt of 1.41 B, and cash on hands of 112.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brookline Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 1.14 B | 1.41 B | 112.51 M |
Brookline Bancorp Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookline Bancorp last dividend was issued on the 15th of November 2024. The entity had 2187:1000 split on the 10th of July 2002. Based on the analysis of Brookline Bancorp's profitability, liquidity, and operating efficiency, Brookline Bancorp 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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| Operating Profit Margin | 0.39 | 0.406 |
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| Total Cash From Operating Activities | 65.8 M | 116.6 M |
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| Operating Income | 105.1 M | 135.4 M |
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Brookline Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brookline suggests not a very effective usage of assets in December.Brookline Bancorp Ownership Allocation
Brookline Bancorp holds a total of 89.1 Million outstanding shares. The majority of Brookline Bancorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookline Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookline Bancorp. Please pay attention to any change in the institutional holdings of Brookline Bancorp 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.Brookline Bancorp Profitability Analysis
The company reported the previous year's revenue of 333.44 M. Net Income was 75 M with profit before overhead, payroll, taxes, and interest of 319.49 M.Brookline Bancorp Past Distributions to stockholders
About Brookline Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookline Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookline Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Brookline Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookline Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookline Bancorp. We calculate exposure to Brookline Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookline Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 333.4 M | 350.1 M | |
| Pretax Profit Margin | 0.28 | 0.27 | |
| Operating Profit Margin | 0.41 | 0.39 | |
| Net Profit Margin | 0.22 | 0.21 | |
| Gross Profit Margin | 0.91 | 0.81 |
Brookline Bancorp Quarterly Retained Earnings |
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A single share of Brookline Bancorp represents a small ownership stake in the entity. As a stockholder of Brookline, 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.
Brookline Bancorp Dividends Analysis For Valuation
Dividend Payout Ratio is expected to rise to 1.09 this year, although the value of Dividends Paid will most likely fall to about 31.3 M. . At this time, Brookline Bancorp's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 194.7 M this year, although the value of Earning Assets will most likely fall to about 820 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 47.9 M | 31.3 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.64 | 1.09 | |
| Dividend Paid And Capex Coverage Ratio | 1.93 | 1.84 |
There are various types of dividends Brookline Bancorp 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 Brookline 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 Brookline Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookline pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookline Bancorp by the value of the dividends paid out.
Brookline Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brookline Bancorp 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 | 88.5 M | |
| Quarterly Earnings Growth Y O Y | -0.115 | |
| Forward Price Earnings | 11.0497 |
Brookline Bancorp Current Valuation Indicators
Brookline Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brookline Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brookline Bancorp, 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 Brookline Bancorp'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 Brookline Bancorp's worth.When determining whether Brookline Bancorp is a strong investment it is important to analyze Brookline Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookline Bancorp's future performance. For an informed investment choice regarding Brookline Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookline Bancorp. If investors know Brookline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.54 | Earnings Share 0.83 | Revenue Per Share 3.754 | Quarterly Revenue Growth (0.02) |
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.