Brack Capit Valuation

BCNV Stock  ILS 22,000  0.00  0.00%   
At this time, the firm appears to be overvalued. Brack Capit N shows a prevailing Real Value of S18811.8 per share. The current price of the firm is S22000.0. Our model approximates the value of Brack Capit N from analyzing the firm fundamentals such as return on equity of -0.12, and Profit Margin of (1.21) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
22,000
Please note that Brack Capit's price fluctuation is very steady at this time. Calculation of the real value of Brack Capit N is based on 3 months time horizon. Increasing Brack Capit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brack Capit N is useful when determining the fair value of the Brack stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brack Capit. Since Brack Capit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brack Stock. However, Brack Capit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  22000.0 Real  18811.8 Hype  22000.0 Naive  20095.11
The real value of Brack Stock, also known as its intrinsic value, is the underlying worth of Brack Capit N Company, which is reflected in its stock price. It is based on Brack Capit's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brack Capit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brack Capit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18,809
Downside
18,812
Real Value
24,200
Upside
Estimating the potential upside or downside of Brack Capit N helps investors to forecast how Brack stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brack Capit more accurately as focusing exclusively on Brack Capit's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21,72022,81923,918
Details
Hype
Prediction
LowEstimatedHigh
21,99722,00022,003
Details
Naive
Forecast
LowNext ValueHigh
20,09220,09520,098
Details

Brack Capit Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Brack Capit's current stock value. Our valuation model uses many indicators to compare Brack Capit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brack Capit competition to find correlations between indicators driving Brack Capit's intrinsic value. More Info.
Brack Capit N is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  37.57  of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brack Capit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brack Capit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brack Capit's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brack Capit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brack Capit and how it compares across the competition.

About Brack Capit Valuation

The stock valuation mechanism determines the current worth of Brack Capit N on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brack Capit N. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brack Capit N based exclusively on its fundamental and basic technical indicators. By analyzing Brack Capit's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brack Capit's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brack Capit. We calculate exposure to Brack Capit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brack Capit's related companies.
Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. The company was founded in 2004 and is based in Amsterdam, the Netherlands. BRACK CAPITAL is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Brack Capit's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brack Capit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brack Capit's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Brack Capit's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Brack Capit's revenue streams: Identify Brack Capit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Brack Capit's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Brack Capit's growth potential: Evaluate Brack Capit's management, business model, and growth potential.
  • Determine Brack Capit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brack Capit's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brack Capit N. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Brack Stock analysis

When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brack Capit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brack Capit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brack Capit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.