Brunswick Valuation Overview

BC -- USA Stock  

USD 69.08  0.64  0.94%

Brunswick shows prevailing Real Value of $66.59925 per share. The current price of the firm is $69.08. 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 5.67B, Return On Equity of 10.16% and Profit Margin of 2.47% 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 Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Brunswick Market Cap
Brunswick Corporation is rated fifth in market capitalization category among related companies. Market capitalization of Leisure industry is currently estimated at about 77.44 Billion. Brunswick holds roughly 5.75 Billion in market capitalization claiming about 7% of all equities under Leisure industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
Brunswick Corporation is rated below average in price to sales category among related companies. It is rated fourth in price to earning category among related companies reporting about  41.22  of Price to Earning per Price to Sales.

Current Market Valuation

Brunswick Valuation Boundaries

Fairly Valued
September 19, 2018
69.08
Market Value
66.60
Real Value
Target Odds
  
69.96
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.

Valuation Basics

Brunswick Enterprise Value Fundamentals

Quick Ratio0.92
Earnings Quarterly Growth-33.80%
Revenue Growth3.60%
Payout Ratio41.53%
Enterprise Value To Ebitda10.00
Earnings Growth-31.80%
Enterprise Value To Revenue1.23
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