Brother Industries Valuation
| BRTHF Stock | USD 18.40 0.08 0.43% |
At this time, the firm appears to be fairly valued. Brother Industries shows a prevailing Real Value of $18.3 per share. The current price of the firm is $18.4. Our model approximates the value of Brother Industries from analyzing the firm fundamentals such as Return On Equity of 10.86, current valuation of (110.53 B), and Profit Margin of 8.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brother Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Brother Industries is based on 3 months time horizon. Increasing Brother Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brother pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Brother Industries. Since Brother Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brother Pink Sheet. However, Brother 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 18.4 | Real 18.3 | Hype 18.48 |
The real value of Brother Pink Sheet, also known as its intrinsic value, is the underlying worth of Brother Industries Company, which is reflected in its stock price. It is based on Brother Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brother 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, or news.
Estimating the potential upside or downside of Brother Industries helps investors to forecast how Brother pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brother Industries more accurately as focusing exclusively on Brother Industries' fundamentals will not take into account other important factors: Brother Industries Total Value Analysis
Brother Industries is currently forecasted to have takeover price of (110.53 B) with market capitalization of 4.02 B, debt of 45.06 B, and cash on hands of 160.23 B. The negative valuation of Brother Industries may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Brother Industries fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(110.53 B) | 4.02 B | 45.06 B | 160.23 B |
Brother Industries Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brother Industries last dividend was issued on the 30th of March 2023. Based on the key indicators related to Brother Industries' liquidity, profitability, solvency, and operating efficiency, Brother Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Brother Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brother Industries has an asset utilization ratio of 119.16 percent. This implies that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Brother Industries is more efficient with each dollar of assets it utilizes for everyday operations.Brother Industries Ownership Allocation
Brother Industries holds a total of 259.94 Million outstanding shares. 30% of Brother Industries outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Brother Industries Profitability Analysis
The company reported the revenue of 736.66 B. Net Income was 59.8 B with profit before overhead, payroll, taxes, and interest of 307.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brother Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brother Industries and how it compares across the competition.
About Brother Industries Valuation
The pink sheet valuation mechanism determines Brother Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brother Industries. We calculate exposure to Brother Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brother Industries's related companies.Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, Asia, Oceania, the Middle East, Africa, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 41215 people.
8 Steps to conduct Brother Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brother Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brother Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brother Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brother Industries' revenue streams: Identify Brother Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brother Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brother Industries' growth potential: Evaluate Brother Industries' management, business model, and growth potential.
- Determine Brother Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brother Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brother Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brother Industries 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.
| Earnings Quarterly Growth | -6.60% | |
| Trailing Annual Dividend Rate | 57.00 | |
| Revenue Growth | 14.80% | |
| Float Shares | 252.44M | |
| Earnings Growth | -5.60% |
Complementary Tools for Brother Pink Sheet analysis
When running Brother Industries' price analysis, check to measure Brother Industries' 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 Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.
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