Brown Forman Stock Net Asset
| BF-A Stock | USD 45.80 1.27 2.85% |
Brown Forman fundamentals help investors to digest information that contributes to Brown Forman's financial success or failures. It also enables traders to predict the movement of Brown Stock. The fundamental analysis module provides a way to measure Brown Forman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brown Forman stock.
Brown | Net Asset |
Brown Forman Company Net Asset Analysis
Brown Forman's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Brown Forman Net Asset | 7.78 B |
Most of Brown Forman's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brown Forman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brown Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Brown Forman is extremely important. It helps to project a fair market value of Brown Stock properly, considering its historical fundamentals such as Net Asset. Since Brown Forman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brown Forman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brown Forman's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Brown Total Assets
Total Assets |
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Based on the recorded statements, Brown Forman has a Net Asset of 7.78 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
Brown Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brown Forman's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brown Forman could also be used in its relative valuation, which is a method of valuing Brown Forman by comparing valuation metrics of similar companies.Brown Forman is currently under evaluation in net asset category among related companies.
Brown Forman ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brown Forman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brown Forman's managers, analysts, and investors.Environmental | Governance | Social |
Brown Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.094 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 24.46 B | ||||
| Shares Outstanding | 169.11 M | ||||
| Shares Owned By Insiders | 71.27 % | ||||
| Shares Owned By Institutions | 11.60 % | ||||
| Number Of Shares Shorted | 298.7 K | ||||
| Price To Earning | 35.39 X | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 4.23 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 783 M | ||||
| Cash And Equivalents | 307 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 152.50 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | 640 M | ||||
| Short Ratio | 7.01 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Price To Earnings To Growth | 2.46 X | ||||
| Number Of Employees | 5.6 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 21.66 B | ||||
| Total Asset | 7.78 B | ||||
| Retained Earnings | 3.64 B | ||||
| Working Capital | 2.72 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 7.78 B | ||||
| Last Dividend Paid | 0.83 |
About Brown Forman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brown Forman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Forman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Forman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Brown Stock analysis
When running Brown Forman's price analysis, check to measure Brown Forman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.
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