Bravura Solutions Valuation
| BVS Stock | 2.08 0.05 2.35% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bravura Solutions shows a prevailing Real Value of USD1.92 per share. The current price of the firm is USD2.08. Our model approximates the value of Bravura Solutions from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0676 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.9767 | Enterprise Value 860 M | Enterprise Value Ebitda 29.6076 | Price Sales 3.6893 | Trailing PE 104 |
Overvalued
Today
Please note that Bravura Solutions' price fluctuation is very risky at this time. Calculation of the real value of Bravura Solutions is based on 3 months time horizon. Increasing Bravura Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bravura Solutions' intrinsic value may or may not be the same as its current market price of 2.08, 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 2.08 | Real 1.92 | Hype 2.04 | Naive 2.02 |
The intrinsic value of Bravura Solutions' 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 Bravura Solutions' 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 Bravura Solutions helps investors to forecast how Bravura 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 Bravura Solutions more accurately as focusing exclusively on Bravura Solutions' fundamentals will not take into account other important factors: Bravura Solutions Cash |
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Bravura Solutions Total Value Analysis
Bravura Solutions is currently projected to have takeover price of 860.01 M with market capitalization of 932.58 M, debt of 17.41 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 Bravura Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
860.01 M | 932.58 M | 17.41 M |
Bravura Solutions Investor Information
About 34.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of January 2025. Bravura Solutions had 1119:902 split on the 7th of March 2023. Based on the key indicators related to Bravura Solutions' liquidity, profitability, solvency, and operating efficiency, Bravura Solutions is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Bravura Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bravura Solutions has an asset utilization ratio of 108.66 percent. This implies that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Bravura Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Bravura Solutions Ownership Allocation
Bravura Solutions holds a total of 448.35 Million outstanding shares. Bravura Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bravura Solutions Profitability Analysis
The company reported the revenue of 249.04 M. Net Income was 8.78 M with profit before overhead, payroll, taxes, and interest of 39.79 M.About Bravura Solutions Valuation
The stock valuation mechanism determines Bravura Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bravura Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bravura Solutions. We calculate exposure to Bravura Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bravura Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.1 M | 42.7 M |
Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.