BSR Real Valuation
| BSRTF Stock | USD 12.09 0.16 1.31% |
At this time, the firm appears to be fairly valued. BSR Real Estate shows a prevailing Real Value of $12.3 per share. The current price of the firm is $12.09. Our model approximates the value of BSR Real Estate from analyzing the firm fundamentals such as return on equity of 0.39, and Profit Margin of 2.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BSR Real's price fluctuation is very steady at this time. Calculation of the real value of BSR Real Estate is based on 3 months time horizon. Increasing BSR Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BSR pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BSR Real Estate. Since BSR Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BSR Pink Sheet. However, BSR Real'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 12.09 | Real 12.3 | Hype 12.09 |
The real value of BSR Pink Sheet, also known as its intrinsic value, is the underlying worth of BSR Real Estate Company, which is reflected in its stock price. It is based on BSR Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BSR Real'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, or news.
Estimating the potential upside or downside of BSR Real Estate helps investors to forecast how BSR 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 BSR Real more accurately as focusing exclusively on BSR Real's fundamentals will not take into account other important factors: BSR Real Total Value Analysis
BSR Real Estate is currently anticipated to have takeover price of 1.25 B with market capitalization of 836.68 M, debt of 876.51 M, and cash on hands of 9.98 M. 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 BSR Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 836.68 M | 876.51 M | 9.98 M |
BSR Real Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. BSR Real Estate recorded earning per share (EPS) of 8.73. The entity last dividend was issued on the 30th of January 2023. BSR Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.BSR Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BSR Real has an asset utilization ratio of 6.14 percent. This implies that the Company is making $0.0614 for each dollar of assets. An increasing asset utilization means that BSR Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.BSR Real Ownership Allocation
BSR Real holds a total of 37.39 Million outstanding shares. 30% of BSR Real Estate 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. Therefore, 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.BSR Real Profitability Analysis
The company reported the revenue of 119.58 M. Net Income was 283.21 M with profit before overhead, payroll, taxes, and interest of 65.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BSR Real's 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 BSR Real and how it compares across the competition.
About BSR Real Valuation
The pink sheet valuation mechanism determines BSR Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of BSR Real. We calculate exposure to BSR Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BSR Real's related companies.BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary and secondary markets in the Sunbelt region of the United States. Bsr Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 250 people.
8 Steps to conduct BSR Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BSR Real's 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 BSR Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BSR Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BSR Real's revenue streams: Identify BSR Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BSR Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BSR Real's growth potential: Evaluate BSR Real's management, business model, and growth potential.
- Determine BSR Real's 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 BSR Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BSR Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as BSR Real 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 | 31.2 M | |
| Quarterly Earnings Growth Y O Y | -0.816 | |
| Forward Price Earnings | 14.3266 | |
| Retained Earnings | 360.4 M |
Complementary Tools for BSR Pink Sheet analysis
When running BSR Real's price analysis, check to measure BSR Real's 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 BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.
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