Bri Chem Valuation
| BRY Stock | CAD 0.23 0.01 4.17% |
Bri Chem seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bri Chem Corp from analyzing the firm fundamentals such as Profit Margin of (0.02) %, current valuation of 28.8 M, and Return On Equity of -0.0863 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bri Chem's valuation include:
Price Book 0.2861 | Enterprise Value 28.8 M | Enterprise Value Ebitda 10.3289 | Price Sales 0.0674 | Enterprise Value Revenue 0.3228 |
Overvalued
Today
Please note that Bri Chem's price fluctuation is out of control at this time. Calculation of the real value of Bri Chem Corp is based on 3 months time horizon. Increasing Bri Chem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bri Chem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bri Stock. However, Bri Chem's 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 0.23 | Real 0.21 | Hype 0.23 | Naive 0.23 |
The intrinsic value of Bri Chem'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 Bri Chem'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 Bri Chem Corp helps investors to forecast how Bri 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 Bri Chem more accurately as focusing exclusively on Bri Chem's 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 Bri Chem's intrinsic value based on its ongoing forecasts of Bri Chem's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bri Chem's closest peers.
Bri Chem Cash |
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Bri Valuation Trend
Knowing Bri Chem's actual value is paramount for traders when making sound investment determinations. Using both Bri Chem's 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.
Bri Chem Total Value Analysis
Bri Chem Corp is currently anticipated to have takeover price of 28.8 M with market capitalization of 6.34 M, debt of 31 M, and cash on hands of . 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 Bri Chem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.8 M | 6.34 M | 31 M |
Bri Chem Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bri Chem Corp recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 11th of January 2007. Based on the analysis of Bri Chem's profitability, liquidity, and operating efficiency, Bri Chem Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Bri Chem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bri Chem has an asset utilization ratio of 155.09 percent. This suggests that the Company is making C$1.55 for each dollar of assets. An increasing asset utilization means that Bri Chem Corp is more efficient with each dollar of assets it utilizes for everyday operations.Bri Chem Ownership Allocation
Bri Chem holds a total of 26.43 Million outstanding shares. Bri Chem Corp shows 15.58 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Bri Chem Profitability Analysis
The company reported the revenue of 106.04 M. Net Income was 909.41 K with profit before overhead, payroll, taxes, and interest of 21.09 M.About Bri Chem Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bri Chem Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bri Chem Corp based exclusively on its fundamental and basic technical indicators. By analyzing Bri Chem's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bri Chem's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bri Chem. We calculate exposure to Bri Chem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bri Chem's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.7 M | 13.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.21 |
Other Information on Investing in Bri Stock
Bri Chem financial ratios help investors to determine whether Bri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bri with respect to the benefits of owning Bri Chem security.