Barnwell Industries Valuation
| BRN Stock | USD 1.68 0.05 2.89% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Barnwell Industries shows a prevailing Real Value of $1.42 per share. The current price of the firm is $1.68. Our model approximates the value of Barnwell Industries from analyzing the firm fundamentals such as Return On Equity of -0.21, current valuation of 15.56 M, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barnwell Industries' valuation include:
Price Book 1.5412 | Enterprise Value | Enterprise Value Ebitda 6.9841 | Price Sales 0.8676 | Enterprise Value Revenue 0.7761 |
Overvalued
Today
Please note that Barnwell Industries' price fluctuation is dangerous at this time. Calculation of the real value of Barnwell Industries is based on 3 months time horizon. Increasing Barnwell Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barnwell Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barnwell Stock. However, Barnwell Industries' 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 1.68 | Real 1.42 | Hype 1.73 | Naive 1.95 |
The intrinsic value of Barnwell Industries' 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 Barnwell Industries' 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 Barnwell Industries helps investors to forecast how Barnwell 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 Barnwell Industries more accurately as focusing exclusively on Barnwell Industries' 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 Barnwell Industries' intrinsic value based on its ongoing forecasts of Barnwell Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Barnwell Industries' closest peers.
Barnwell Industries Cash |
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Barnwell Valuation Trend
Knowing Barnwell Industries' actual value is paramount for traders when making sound investment determinations. Using both Barnwell Industries' 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.
Barnwell Industries Total Value Analysis
Barnwell Industries is currently projected to have company total value of 15.56 M with market capitalization of 16.85 M, debt of 7 K, and cash on hands of 12.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Barnwell Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.56 M | 16.85 M | 7 K | 12.8 M |
Barnwell Industries Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnwell Industries recorded a loss per share of 0.38. The entity last dividend was issued on the 23rd of August 2023. The firm had 3:1 split on the 15th of November 2005. Based on the key indicators related to Barnwell Industries' liquidity, profitability, solvency, and operating efficiency, Barnwell Industries may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Barnwell Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barnwell Industries has an asset utilization ratio of 70.83 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Barnwell Industries is more efficient with each dollar of assets it utilizes for everyday operations.Barnwell Industries Ownership Allocation
The market capitalization of Barnwell Industries is $16.85 Million. Barnwell Industries 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. Note, that even with negative profits, 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.Barnwell Industries Profitability Analysis
The company reported the last year's revenue of 21.72 M. Reported Net Loss for the year was (5.33 M) with profit before taxes, overhead, and interest of 14.52 M.Barnwell Industries Past Distributions to stockholders
About Barnwell Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Barnwell Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Barnwell Industries based exclusively on its fundamental and basic technical indicators. By analyzing Barnwell Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Barnwell Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barnwell Industries. We calculate exposure to Barnwell Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barnwell Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2 M | |
| Pretax Profit Margin | (0.27) | (0.26) | |
| Operating Profit Margin | (0.28) | (0.27) | |
| Net Loss | (0.29) | (0.28) | |
| Gross Profit Margin | 0.12 | 0.11 |
A single share of Barnwell Industries represents a small ownership stake in the entity. As a stockholder of Barnwell, 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.
Barnwell Industries Dividends Analysis For Valuation
Please note that Barnwell Industries has scaled down on payment of dividends at this time. As of the 22nd of March 2025, Retained Earnings is likely to drop to about 650 K. In addition to that, Retained Earnings Total Equity is likely to grow to about (3.3 M)
There are various types of dividends Barnwell Industries 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 Barnwell 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 Barnwell Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barnwell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barnwell Industries by the value of the dividends paid out.
Barnwell Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10 M | |
| Quarterly Earnings Growth Y O Y | -0.006 |
Barnwell Industries Current Valuation Indicators
Barnwell Industries' 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 Barnwell Industries' 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 Barnwell Industries, 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 Barnwell Industries' 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 Barnwell Industries' worth.When determining whether Barnwell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnwell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnwell Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnwell Industries Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Exploration & Production 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 Barnwell Industries. If investors know Barnwell 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 Barnwell Industries 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 (0.01) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' 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 Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' 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 Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' 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.