BRP Old Valuation
| BRPDelisted Stock | USD 26.03 0.39 1.52% |
At this time, the firm appears to be overvalued. BRP Old shows a prevailing Real Value of $20.8 per share. The current price of the firm is $26.03. Our model approximates the value of BRP Old from analyzing the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -0.0901 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BRP Old's price fluctuation is very steady at this time. Calculation of the real value of BRP Old is based on 3 months time horizon. Increasing BRP Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BRP Old's intrinsic value may or may not be the same as its current market price of 26.03, 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 26.03 | Real 20.8 | Hype 26.03 |
The intrinsic value of BRP Old'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 BRP Old'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 BRP Old helps investors to forecast how BRP 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 BRP Old more accurately as focusing exclusively on BRP Old's fundamentals will not take into account other important factors: BRP Old Total Value Analysis
BRP Old is currently projected to have company total value of 4.02 B with market capitalization of 2.16 B, debt of 1.63 B, and cash on hands of 183.4 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 BRP Old fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 2.16 B | 1.63 B | 183.4 M |
BRP Old Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of BRP Old was currently reported as 9.17. The company has Price/Earnings To Growth (PEG) ratio of 1.09. BRP Old recorded a loss per share of 0.93. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from BRP Old's historical financial statements, BRP Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.BRP Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BRP Old has an asset utilization ratio of 34.8 percent. This connotes that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that BRP Old is more efficient with each dollar of assets it utilizes for everyday operations.BRP Old Ownership Allocation
BRP Old holds a total of 66.14 Million outstanding shares. The majority of BRP Old outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BRP Old to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in BRP Old. Please pay attention to any change in the institutional holdings of BRP Old 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.BRP Old Profitability Analysis
The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (164.02 M) with profit before taxes, overhead, and interest of 261.27 M.About BRP Old Valuation
The delisted stock valuation mechanism determines BRP Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BRP Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRP Old. We calculate exposure to BRP Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRP Old's related companies.BRP Group, Inc. markets and sells insurance products and services in the United States. The company was founded in 2011 and is headquartered in Tampa, Florida. BRP operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people.
BRP Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as BRP Old 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 | 60.1 M | |
| Quarterly Earnings Growth Y O Y | 0.182 | |
| Forward Price Earnings | 21.9298 |
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in BRP Stock
If you are still planning to invest in BRP Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BRP Old's history and understand the potential risks before investing.
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