Braemar Shipping Valuation
| BSEAF Stock | USD 2.82 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Braemar Shipping Services shows a prevailing Real Value of $2.84 per share. The current price of the firm is $2.82. Our model approximates the value of Braemar Shipping Services from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Braemar Shipping's price fluctuation is slightly risky at this time. Calculation of the real value of Braemar Shipping Services is based on 3 months time horizon. Increasing Braemar Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Braemar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Braemar Shipping Services. Since Braemar Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braemar Pink Sheet. However, Braemar Shipping'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 2.82 | Real 2.84 | Hype 2.82 | Naive 2.89 |
The real value of Braemar Pink Sheet, also known as its intrinsic value, is the underlying worth of Braemar Shipping Services Company, which is reflected in its stock price. It is based on Braemar Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Braemar Shipping'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, or news.
Estimating the potential upside or downside of Braemar Shipping Services helps investors to forecast how Braemar pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Braemar Shipping more accurately as focusing exclusively on Braemar Shipping's fundamentals will not take into account other important factors: Braemar Shipping Total Value Analysis
Braemar Shipping Services is currently forecasted to have takeover price of 129.82 M with market capitalization of 125.35 M, debt of 26.01 M, and cash on hands of 13.96 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 Braemar Shipping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.82 M | 125.35 M | 26.01 M | 13.96 M |
Braemar Shipping Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Braemar Shipping Services last dividend was issued on the 25th of November 2022. Braemar Shipping Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Braemar Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Braemar Shipping has an asset utilization ratio of 66.37 percent. This implies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Braemar Shipping Services is more efficient with each dollar of assets it utilizes for everyday operations.Braemar Shipping Ownership Allocation
Braemar Shipping holds a total of 32.92 Million outstanding shares. Braemar Shipping Services 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. 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.Braemar Shipping Profitability Analysis
The company reported the revenue of 101.31 M. Net Income was 13.92 M with profit before overhead, payroll, taxes, and interest of 10.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Braemar Shipping's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Braemar Shipping and how it compares across the competition.
About Braemar Shipping Valuation
The pink sheet valuation mechanism determines Braemar Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Braemar Shipping. We calculate exposure to Braemar Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braemar Shipping's related companies.Braemar Plc provides shipbroking, and financial advisory services in the United Kingdom, Singapore, the United States, Australia, Germany, and internationally. Braemar Plc was founded in 1842 and is headquartered in London, the United Kingdom. Braemar Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 552 people.
8 Steps to conduct Braemar Shipping's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Braemar Shipping'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 Braemar Shipping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Braemar Shipping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Braemar Shipping's revenue streams: Identify Braemar Shipping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Braemar Shipping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Braemar Shipping's growth potential: Evaluate Braemar Shipping's management, business model, and growth potential.
- Determine Braemar Shipping'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 Braemar Shipping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Braemar Shipping Growth Indicators
Investing in growth stocks can be very risky. If the company such as Braemar Shipping does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.2 M | |
| Quarterly Earnings Growth Y O Y | 0.311 | |
| Forward Price Earnings | 9.99 | |
| Retained Earnings | -1.5 M |
Complementary Tools for Braemar Pink Sheet analysis
When running Braemar Shipping's price analysis, check to measure Braemar Shipping'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 Braemar Shipping is operating at the current time. Most of Braemar Shipping's value examination focuses on studying past and present price action to predict the probability of Braemar Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Shipping's price. Additionally, you may evaluate how the addition of Braemar Shipping to your portfolios can decrease your overall portfolio volatility.
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