Brunswick Valuation Overview

BC -- USA Stock  

USD 66.80  1.22  1.86%

Brunswick shows prevailing Real Value of $66.027875 per share. The current price of the firm is $66.8. At this time the firm appears to be fairly valued. Macroaxis approximates value of Brunswick from analyzing the firm fundamentals such as Current Valuation of 5.97B, Return On Equity of 13.11% and Profit Margin of 3.37% 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

Selected Brunswick Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    
 Time Horizon     30 Days    Login   to change
Brunswick Corporation is rated below average in price to earning category among related companies. It is rated below average in five year return category among related companies reporting about  0.02  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Brunswick Corporation is roughly  40.67 

Current Market Valuation

Brunswick Valuation Boundaries
Fairly Valued
June 23, 2018
66.80
Market Value
66.03
Real Value
Target Odds
  
70.20
Upside
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.

Tax Efficiency

Brunswick Tax Efficiency History

Tax Efficiency

Market Capitalization

Brunswick Market Capitalization Analysis
Brunswick Corporation is rated below average in market capitalization category among related companies. Market capitalization of Sports Equipment Manufacturers And Retailers industry is currently estimated at about 273.27 Billion. Brunswick holds roughly 5.72 Billion in market capitalization claiming about 2.09% of equities listed under Sports Equipment Manufacturers And Retailers industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
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