Brompton Lifeco Valuation
| LCS Stock | CAD 10.15 0.08 0.79% |
At this time, the firm appears to be undervalued. Brompton Lifeco Split shows a prevailing Real Value of C$11.18 per share. The current price of the firm is C$10.15. Our model approximates the value of Brompton Lifeco Split from analyzing the firm fundamentals such as Profit Margin of 0.63 %, return on equity of 0.23, and Current Valuation of 20.55 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brompton Lifeco's valuation include:
Price Book 1.5461 | Enterprise Value 20.5 M | Price Sales 3.7759 | Trailing PE 7.9297 | Enterprise Value Revenue 3.9835 |
Undervalued
Today
Please note that Brompton Lifeco's price fluctuation is not too volatile at this time. Calculation of the real value of Brompton Lifeco Split is based on 3 months time horizon. Increasing Brompton Lifeco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brompton Lifeco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brompton Stock. However, Brompton Lifeco'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 10.15 | Real 11.18 | Hype 10.15 |
The intrinsic value of Brompton Lifeco'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 Lifeco'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 Lifeco 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 Lifeco more accurately as focusing exclusively on Brompton Lifeco'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 Brompton Lifeco's intrinsic value based on its ongoing forecasts of Brompton Lifeco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brompton Lifeco's closest peers.
Brompton Lifeco Cash |
|
Brompton Valuation Trend
Knowing Brompton Lifeco's actual value is paramount for traders when making sound investment determinations. Using both Brompton Lifeco'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.
Brompton Lifeco Total Value Analysis
Brompton Lifeco Split is now projected to have takeover price of 20.55 M with market capitalization of 61.75 M, debt of 81.58 M, and cash on hands of 95.77 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 Lifeco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.55 M | 61.75 M | 81.58 M | 95.77 M |
Brompton Lifeco Investor Information
The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brompton Lifeco Split last dividend was issued on the 29th of November 2024. Based on the analysis of Brompton Lifeco's profitability, liquidity, and operating efficiency, Brompton Lifeco Split may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Brompton Lifeco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brompton Lifeco has an asset utilization ratio of 22.32 percent. This suggests that the Company is making C$0.22 for each dollar of assets. An increasing asset utilization means that Brompton Lifeco Split is more efficient with each dollar of assets it utilizes for everyday operations.Brompton Lifeco Profitability Analysis
The company reported the revenue of 30.99 M. Net Income was 25.41 M with loss before overhead, payroll, taxes, and interest of (3.89 M).Brompton Lifeco Past Distributions to stockholders
About Brompton Lifeco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brompton Lifeco Split. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brompton Lifeco Split based exclusively on its fundamental and basic technical indicators. By analyzing Brompton Lifeco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brompton Lifeco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brompton Lifeco. We calculate exposure to Brompton Lifeco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brompton Lifeco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.9 M | 33.5 M | |
| Pretax Profit Margin | 0.99 | 0.54 | |
| Operating Profit Margin | 0.99 | 0.73 | |
| Net Profit Margin | 0.99 | 0.54 | |
| Gross Profit Margin | 1.03 | 0.83 |
Other Information on Investing in Brompton Stock
Brompton Lifeco 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 Lifeco security.