Brunswick shows prevailing Real Value of $67.08 per share. The current price of the firm is $58.51. At this time the firm appears to be under valued. Macroaxis approximates value of Brunswick from analyzing the firm fundamentals such as Current Valuation of 4.97B, Return On Equity of
19.58% and Profit Margin of 6.13% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Brunswick Corporation is rated fourth in price to sales category among related companies. It is rated below average in last dividend paid category among related companies creating about 0.61 of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Brunswick Corporation is roughly 1.65
Brunswick is not too risky asset. Calculation of real value of Brunswick is based on 1 month time horizon. Increasing Brunswick time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.