Brp Group Valuation
| BRPDelisted Stock | USD 26.03 0.39 1.52% |
At this time, the firm appears to be overvalued. Brp Group 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 Group from analyzing the firm fundamentals such as Current Valuation of 4.02 B, 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's price fluctuation is very steady at this time. Calculation of the real value of Brp Group is based on 3 months time horizon. Increasing Brp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brp'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'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'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 Group 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 more accurately as focusing exclusively on Brp's fundamentals will not take into account other important factors: Brp Total Value Analysis
Brp Group 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 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 Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Brp was currently reported as 9.17. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Brp Group recorded a loss per share of 0.93. The entity had not issued any dividends in recent years. Based on the analysis of Brp's profitability, liquidity, and operating efficiency, Brp Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brp 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 Group is more efficient with each dollar of assets it utilizes for everyday operations.Brp Ownership Allocation
Brp holds a total of 66.14 Million outstanding shares. The majority of Brp Group 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 Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brp. Please pay attention to any change in the institutional holdings of Brp Group 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 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 Valuation
The delisted stock valuation mechanism determines Brp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brp Group 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. We calculate exposure to Brp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brp'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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brp 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Brp Stock
If you are still planning to invest in Brp Group 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's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets |