Brother Industries Valuation
| BRTHY Stock | USD 31.05 2.33 6.98% |
At this time, the firm appears to be overvalued. Brother Industries shows a prevailing Real Value of $28.32 per share. The current price of the firm is $31.05. Our model approximates the value of Brother Industries from analyzing the firm fundamentals such as Current Valuation of 3.14 B, profit margin of 0.06 %, and Return On Equity of 0.0885 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brother Industries' price fluctuation is very steady 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.
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 31.05 | Real 28.32 | Hype 31.05 |
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, news, and other external factors that may influence Brother 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 Brother Industries Ltd 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 Ltd is currently forecasted to have takeover price of 3.14 B with market capitalization of 3.62 B, debt of 20.7 B, and cash on hands of 160.23 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brother Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 3.62 B | 20.7 B | 160.23 B |
Brother Industries Investor Information
The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brother Industries last dividend was issued on the 29th of September 2022. The entity had 5:1 split on the 7th of December 2012. Based on the key indicators related to Brother Industries' liquidity, profitability, solvency, and operating efficiency, Brother Industries Ltd 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 87.65 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Brother Industries Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Brother Industries Profitability Analysis
The company reported the revenue of 710.94 B. Net Income was 61.03 B with profit before overhead, payroll, taxes, and interest of 307.32 B.About Brother Industries Valuation
Our relative 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
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 | 130.3 M | |
| Quarterly Earnings Growth Y O Y | -0.258 | |
| Retained Earnings | 554.9 B |
Additional 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.