Brompton Split Valuation
| SBC Stock | CAD 13.41 0.18 1.32% |
At this time, the firm appears to be overvalued. Brompton Split Banc shows a prevailing Real Value of C$12.8 per share. The current price of the firm is C$13.41. Our model approximates the value of Brompton Split Banc from analyzing the firm fundamentals such as Profit Margin of 0.87 %, current valuation of 87.72 M, and Return On Equity of 0.51 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brompton Split's valuation include:
Price Book 1.3441 | Enterprise Value | Enterprise Value Ebitda 3.7884 | Price Sales 2.7753 | Trailing PE 3.0547 |
Overvalued
Today
Please note that Brompton Split's price fluctuation is very steady at this time. Calculation of the real value of Brompton Split Banc is based on 3 months time horizon. Increasing Brompton Split's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brompton Split is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brompton Stock. However, Brompton Split'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 13.41 | Real 12.8 | Hype 12.65 | Naive 13.46 |
The intrinsic value of Brompton Split'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 Split'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 Split Banc 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 Split more accurately as focusing exclusively on Brompton Split'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 Split's intrinsic value based on its ongoing forecasts of Brompton Split's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brompton Split's closest peers.
Brompton Split Cash |
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About Brompton Split Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brompton Split Banc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brompton Split Banc based exclusively on its fundamental and basic technical indicators. By analyzing Brompton Split's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brompton Split's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brompton Split. We calculate exposure to Brompton Split's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brompton Split's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.3 M | 16.3 M | |
| Pretax Profit Margin | 3.72 | 3.90 | |
| Operating Profit Margin | 4.41 | 4.63 | |
| Net Profit Margin | 3.72 | 3.90 | |
| Gross Profit Margin | 0.78 | 0.91 |
Other Information on Investing in Brompton Stock
Brompton Split 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 Split security.