Brunswick Valuation

Brunswick Corporation -- USA Stock  

USD 57.72  1.32  2.24%

Brunswick shows prevailing Real Value of $61.87925 per share. The current price of the firm is $57.72. 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 5.21B, Return On Equity of 12.82% and Profit Margin of 3.25% 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    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Brunswick Corporation is rated third in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about  0.10  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Brunswick Corporation is roughly  10.32 
Under Valued
February 20, 2018
57.72
Market Value
Downside upside
61.88
Real Value
Target Price Odds
 Above  Below  
68.12
Upside
Upside 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.

Recommendations

Brunswick Analyst Recommendations
Target PriceAdvice# of Analysts
64.92Buy12Odds
Brunswick Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Brunswick Analyst Advice  

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 138.01 Billion. Brunswick holds roughly 5.18 Billion in market capitalization claiming about 4% of equities listed under Sports Equipment Manufacturers And Retailers industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Revenue

Brunswick Revenue
Based on latest financial disclosure Brunswick Corporation reported 4.51 B of revenue. This is 80.17% lower than that of the Consumer Goods sector, and significantly higher than that of Sports Equipment Manufacturers And Retailers industry, The Revenue for all stocks is 54.2% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.