Brickworks Limited Stock Current Valuation
| BRKWF Stock | USD 18.00 0.24 1.35% |
Valuation analysis of Brickworks Limited helps investors to measure Brickworks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Brickworks' price fluctuation is very steady at this time. Calculation of the real value of Brickworks Limited is based on 3 months time horizon. Increasing Brickworks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brickworks Limited is useful when determining the fair value of the Brickworks pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brickworks. Since Brickworks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brickworks Pink Sheet. However, Brickworks' 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 18.0 | Real 16.02 | Hype 18.0 | Naive 18.05 |
The real value of Brickworks Pink Sheet, also known as its intrinsic value, is the underlying worth of Brickworks Limited Company, which is reflected in its stock price. It is based on Brickworks' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brickworks' 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 Brickworks' 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.
Estimating the potential upside or downside of Brickworks Limited helps investors to forecast how Brickworks pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brickworks more accurately as focusing exclusively on Brickworks' fundamentals will not take into account other important factors: Brickworks Limited Company Current Valuation Analysis
Brickworks' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brickworks Current Valuation | 2.97 B |
Most of Brickworks' fundamental indicators, such as Current Valuation, 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, Brickworks Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brickworks Limited has a Current Valuation of 2.97 B. This is 73.95% lower than that of the Basic Materials sector and 18.1% lower than that of the Building Materials industry. The current valuation for all United States stocks is 82.12% higher than that of the company.
Brickworks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brickworks' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Brickworks could also be used in its relative valuation, which is a method of valuing Brickworks by comparing valuation metrics of similar companies.Brickworks is currently under evaluation in current valuation category among related companies.
Brickworks Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 152.24 M | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 47.60 % | |||
| Price To Earning | 10.31 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 353.1 M | |||
| EBITDA | 1.37 B | |||
| Net Income | 854.39 M | |||
| Cash And Equivalents | 106.08 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 579.41 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 21.54 X | |||
| Cash Flow From Operations | 130.49 M | |||
| Earnings Per Share | 3.82 X | |||
| Number Of Employees | 2.12 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 2.51 B | |||
| Total Asset | 5.57 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.57 B | |||
| Last Dividend Paid | 0.63 |
About Brickworks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brickworks Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brickworks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brickworks Limited 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.
Pair Trading with Brickworks
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brickworks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brickworks will appreciate offsetting losses from the drop in the long position's value.Moving against Brickworks Pink Sheet
| 0.57 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.49 | CRH | CRH PLC ADR Sell-off Trend | PairCorr |
| 0.49 | JHX | James Hardie Industries Financial Report 20th of May 2024 | PairCorr |
| 0.47 | VMC | Vulcan Materials Financial Report 2nd of May 2024 | PairCorr |
| 0.46 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Brickworks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brickworks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brickworks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brickworks Limited to buy it.
The correlation of Brickworks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brickworks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brickworks Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brickworks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brickworks Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Brickworks Pink Sheet analysis
When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.
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