Brown Brown Valuation
BTW Stock | 97.76 0.04 0.04% |
At this time, the firm appears to be overvalued. Brown Brown shows a prevailing Real Value of USD83.18 per share. The current price of the firm is USD97.76. Our model approximates the value of Brown Brown from analyzing the firm fundamentals such as Price To Sales of 4.61 X, total debt of 3.69 B, and Current Valuation of 19.15 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brown Brown's price fluctuation is very steady at this time. Calculation of the real value of Brown Brown is based on 3 months time horizon. Increasing Brown Brown's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brown Brown's intrinsic value may or may not be the same as its current market price of 97.76, 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 97.76 | Real 83.18 | Hype 97.76 |
The intrinsic value of Brown Brown'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 Brown Brown'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 Brown Brown helps investors to forecast how Brown 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 Brown Brown more accurately as focusing exclusively on Brown Brown's fundamentals will not take into account other important factors: Brown Brown Total Value Analysis
Brown Brown is currently anticipated to have takeover price of 19.15 B with market capitalization of 19.15 B, debt of 3.69 B, 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 Brown Brown fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.15 B | 19.15 B | 3.69 B |
Brown Brown Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Brown implies not a very effective usage of assets in January.Brown Brown Profitability Analysis
The company reported the revenue of 3.57 B. Net Income was 671.8 M with profit before overhead, payroll, taxes, and interest of 0.About Brown Brown Valuation
The stock valuation mechanism determines Brown Brown's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brown Brown based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brown Brown. We calculate exposure to Brown Brown's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brown Brown's related companies.8 Steps to conduct Brown Brown's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brown Brown'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 Brown Brown's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brown Brown's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brown Brown's revenue streams: Identify Brown Brown's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brown Brown's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brown Brown's growth potential: Evaluate Brown Brown's management, business model, and growth potential.
- Determine Brown Brown'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 Brown Brown's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Brown Stock Analysis
When running Brown Brown's price analysis, check to measure Brown Brown'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 Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.