Brompton Energy Valuation
| ESP Stock | CAD 6.11 0.09 1.50% |
At this time, the firm appears to be overvalued. Brompton Energy Split shows a prevailing Real Value of C$4.88 per share. The current price of the firm is C$6.11. Our model approximates the value of Brompton Energy Split from analyzing the firm fundamentals such as Cash Per Share of 0.87 X, price to earning of (11.92) X, and Net Income of (2.26 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brompton Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Brompton Energy Split is based on 3 months time horizon. Increasing Brompton Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brompton Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brompton Stock. However, Brompton Energy'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 6.11 | Real 4.88 | Hype 6.14 | Naive 5.68 |
The intrinsic value of Brompton Energy'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 Brompton Energy'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 Brompton Energy Split helps investors to forecast how Brompton 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 Brompton Energy more accurately as focusing exclusively on Brompton Energy's fundamentals will not take into account other important factors: Brompton Energy Cash |
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Brompton Energy Total Value Analysis
Brompton Energy Split is currently projected to have takeover price of 0 with market capitalization of 55.68 M, debt of 8.46 M, and cash on hands of 30.72 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 Brompton Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 55.68 M | 8.46 M | 30.72 M |
Brompton Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Brompton suggests not a very effective usage of assets in December.Brompton Energy Profitability Analysis
Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 0.Brompton Energy Past Distributions to stockholders
About Brompton Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brompton Energy Split. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brompton Energy Split based exclusively on its fundamental and basic technical indicators. By analyzing Brompton Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brompton Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brompton Energy. We calculate exposure to Brompton Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brompton Energy's related companies.Espial Group Inc. develops and markets computer software solutions in North America, Europe, and the Asia Pacific. Espial Group Inc. was founded in 1997 and is headquartered in Ottawa, Canada. Espial operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 121 people.
Other Information on Investing in Brompton Stock
Brompton Energy financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Energy security.