Brunswick shows prevailing Real Value of $59.672999999999995 per share. The current price of the firm is $54.97. 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
18.71% and Profit Margin of 5.93% 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 earning category among related companies. It is rated below average in five year return category among related companies reporting about 0.05 of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Brunswick Corporation is roughly 21.94
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.