Brunswick Valuation

BC -- USA Stock  

USD 53.34  2.24  4.38%

Brunswick shows prevailing Real Value of $52.09 per share. The current price of the firm is $53.34. At this time the firm appears to be fairly valued. This module approximates value of Brunswick from analyzing the firm fundamentals such as Current Valuation of 5.28B, Profit Margin of 2.94% and Return On Equity of 21.03% 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.
Fairly Valued
September 21, 2019
53.34
Market Value
52.09
Real Value
59.53
Upside
Brunswick is not too volatile asset. Calculation of real value of Brunswick is based on 3 months time horizon. Increasing Brunswick time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

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 fourth in market capitalization category among related companies. Market capitalization of Leisure industry is currently estimated at about 64.77 Billion. Brunswick holds roughly 4.59 Billion in market capitalization claiming about 7% of all equities under Leisure industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
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  0.04  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Brunswick Corporation is roughly  25.12 

Valuation Basics

Brunswick Enterprise Value Fundamentals

Quick Ratio1.12
Earnings Quarterly Growth-1.90%
Revenue Growth1.30%
Payout Ratio22.53%
Enterprise Value To Ebitda7.34
Earnings Growth-1.10%
Enterprise Value To Revenue1.00
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